Great Elm Group IncGEG
Price$2.16

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $27.8M+70.2% YoYTTM through 31 Mar 2026
Net Income -$36.9MTTM through 31 Mar 2026
Free Cash Flow $7.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin-116.2%
Net Margin-132.9%

Returns

-96.4%ROE
-34.4%ROA

Balance Sheet Health

Debt / Equity1.56x
Current Ratio12.89x
Net Debt$16.6M
Cash & Equivalents$53.5M

Quality Metrics

Altman Z-Score-38.97
Piotroski F-Score4 / 9
FCF Margin27.6%

Multi-Year Trend

Revenue
'22'23'24'25'26
FY2026: $27.8M
Diluted EPS-$1.17TTM
'20'21'22'23'24'25
FY2025: $0.33

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.