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Saturday 17 October 2026 Export GEG’s income statement to Excel — free account

Great Elm Group, Inc.

GEG Financial Asset Management

Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025. In the quarter to June 2026, revenue grew 88.3%, EPS fell 92.2%, free cash flow grew 265.2% and total debt rose 3.54%, each against the same quarter a year earlier.

2.15 0.01 −0.46%
Market cap
$67.1M
P/E
0.0×
Fwd P/E
−3.8×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 31.16%

Capital & Financial Ratios $m

Market Cap 67.10
Revenue 27.78
Net Income (36.91)
Free Cash Flow 15.68
Net Debt (28.41)
Current Ratio 12.89
Debt/Equity 1.55
P/E ratio 0.00
Fwd P/E (3.84) (negative: loss-making)
P/S ratio 2.34
P/B ratio 1.60
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 36,015,137.22% (at or above 10%: strong)
Next 5Y EPS Growth 20.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 31.24%
10-year low 10-year high
P/B against its own 10 years 89.01%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
2016 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 117 118 109 92
Receivables 3 2 16 4
Inventory — — — —
Other 2 6 9 2
123 128 138 100
2023 2024 2025 2026
Payables 0 0 1 1
ST’ Debt — — — —
Other 7 0 0 0
7 8 10 8

Compound Annual Growth %

10y 5y 3y
Sales — (14.52%) 47.46%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 1.03% (5.02%) (13.86%)

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 11 3 3 11 28
’25 4 4 3 6 16
’24 3 3 3 9 18
’23 2 2 2 3 9
’22 17 1 1 (14) 5
’21 15 15 14 16 61
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 4 (2) 6 8 16
’25 (6) (4) (1) 2 (9)
’24 (6) (14) 1 3 (16)
’23 2 (1) (4) 0 (2)
’22 (1) 4 12 14 29
’21 2 (3) (20) 2 (19)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 4 (2) 6 8 16
’25 (6) (4) (1) 2 (9)
’24 (6) (14) 1 3 (16)
’23 2 (1) (4) 0 (2)
’22 0 4 12 13 28
’21 2 (3) (20) 3 (18)
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.24) (0.50) (0.45) 0.04 (1.17)
’25 0.08 0.04 (0.17) 0.37 0.38
’24 0.08 (0.01) (0.10) (0.02) (0.05)
’23 (0.29) (0.74) 0.40 (0.16) 0.73
’22 (0.01) (0.16) (0.22) (0.18) (0.56)
’21 (0.15) (0.01) (0.11) (0.04) (0.31)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 2.95 2.88 2.85 1.31 1.72 1.40 1.59 1.70 1.76 1.80

Analyst estimates 2027–2029

Powerpack
High 4.40 4.15 4.75 3.66 4.85 2.55 2.49 2.12 3.51 2.83
People
People Employees 16 12 328 349 369 381 24 31 50 52
Revenue/emp, $m 0.31 0.49 0.16 0.17 0.16 0.01 0.36 0.58 0.33 0.53
Income, $m
Income, $m Revenue 5 6 51 59 61 5 9 18 16 28
Gross margin, % 3.00 (44.58) 56.68 55.48 55.10 (46.50) (17.70) 5.48 (1.50) (18.20)
EBT (19) (12) (9) (13) (7) (19) 15 (1) 16 (37)
EBT margin, % (378.53) (196.63) (17.68) (22.55) (11.25) (425.64) 169.44 (4.72) 95.83 (134.23)
Net income (15) (12) (3) (13) (8) (19) 14 (1) 16 (37)
Depreciation 3 1 10 11 9 1 1 3 3 3
Per share, $
Per share, $ Revenue 0.30 0.24 2.03 2.32 2.37 0.17 0.30 0.60 0.59 0.92
Earnings (0.93) (0.46) (0.11) (0.51) (0.31) (0.56) 0.95 (0.05) 0.47 (1.17)
Cash flow (0.64) (0.16) 0.11 0.52 (0.74) 1.09 (0.08) (0.52) (0.33) 0.52
Capex 0.00 (0.10) 0.00 0.04 0.04 (0.03) 0.00 0.00 0.00 0.00
Free cash flow (0.64) (0.26) 0.11 0.57 (0.70) 1.06 (0.08) (0.52) (0.33) 0.52
Book value 4.03 2.66 2.58 2.54 2.05 1.49 2.21 2.34 2.92 1.35
Shares, m 16 24 25 25 26 27 29 30 28 30
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.40 0.00
P/S 9.04 13.70 2.12 1.00 0.95 12.75 6.84 3.02 3.51 2.38
P/B 0.84 1.26 1.67 0.92 1.10 1.44 0.93 0.77 0.71 1.62
EV/Sales (1.29) 13.56 3.37 0.57 0.36 12.98 1.01 0.04 0.78 1.50
EV/FCF 0.76 (12.95) 62.42 2.34 (1.22) 2.06 (3.92) (0.05) (1.43) 2.62
Cash, $m
Cash, $m Operating cash flow (10) (4) 3 13 (19) 29 (2) (16) (9) 16
Capex 0 (2) 0 1 1 (1) 0 — — —
Free cash flow (11) (6) 3 14 (18) 28 (2) (16) (9) 16
Balance, $m
Balance, $m Working capital 62 55 24 32 56 65 116 119 128 92
Total debt 3 61 94 24 39 68 63 61 61 63
Net debt (64) (1) 64 (26) (36) (4) (54) (57) (48) (28)
Shareholders’ equity 66 65 65 65 53 40 64 70 81 41
Returns, %
Returns, % ROA (19.30) (10.53) (1.84) (6.86) (4.07) (9.03) 18.24 (1.00) 8.76 (26.49)
ROIC (110.27) (10.27) (2.09) (3.48) (13.87) (15.17) (74.48) (37.36) (15.54) (70.64)
ROE (29.52) (16.92) (4.49) (20.00) (12.39) (32.09) 53.39 (2.07) 17.09 (58.36)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Great Elm Group, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BCIC BCP Investment Corporation $82.6M — (loss-making) 25.8× +20.07% (above 0%: growing) n/m +99.89% (above 0%: growing) 100.00% 37.20% Compare
HNNA Hennessy Advisors, Inc. $82.5M 9.9× 10.6× +4.17% (above 0%: growing) −3.85% (below 0%: shrinking) −6.00% (below 0%: shrinking) 100.00% 34.72% Compare
GECC Great Elm Capital Group, Inc. $69.7M — (loss-making) 6.6× −23.68% (below 0%: shrinking) −54.90% (below 0%: shrinking) +35.66% (above 0%: growing) 100.00% 69.32% Compare
AFCG Advanced Flower Capital Inc. $69.7M — (loss-making) 3.1× +40.12% (above 0%: growing) n/m −452.40% (below 0%: shrinking) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $67.1M — (loss-making) — (loss-making) +88.28% (above 0%: growing) −92.16% (below 0%: shrinking) +265.21% (above 0%: growing) (96.60%) (19.71%)
PDCC Pearl Diver Credit Company Inc. $66.1M — (loss-making) — — n/m — — — Compare
AVAT Avalanche Treasury Corporation $58.2M — — — n/m — 100.00% (3,421.79%) Compare
OFS OFS Capital Corporation $53.7M — (loss-making) 6.5× −34.74% (below 0%: shrinking) n/m +12.89% (above 0%: growing) 100.00% 72.96% Compare
SDEV Stablecoin Development Corporation $52.8M 0.1× — (loss-making) −2,083.90% (below 0%: shrinking) n/m −136.33% (below 0%: shrinking) 100.00% 111.19% Compare
Median of peers $67.9M — 6.6× −9.75% — +3.44% 100.00% 64.59%

All 120 Asset Management stocks →

Great Elm Group, Inc. (GEG) key facts

  • Concern: Great Elm Group, Inc. reported a net loss of $36.9 million, or a loss of $1.17 per share, for fiscal 2026.
  • Strength: Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025.
  • Great Elm Group, Inc. (GEG) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, GEG traded at $2.15, a market capitalization of $67.1 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.3× sales.
  • Return on equity was −58.4% and debt-to-equity 1.55.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Great Elm Group, Inc. (GEG) Latest News

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stockrow.com/GEG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com