Great Elm Group, Inc. engages in providing investment management and real estate management services. The company is headquartered in Palm Beach Gardens, Florida and currently employs 50 full-time employees. The firm is focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Company, together with its subsidiaries, manages Great Elm Capital Corp., a business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. Its wholly owned subsidiaries include Great Elm Capital Management, Inc. (GECM), Great Elm Opportunities GP, Inc. (GEO GP), Great Elm Capital GP, LLC (GEC GP), Great Elm Investments, LLC (GEI), Great Elm FM Acquisition, Inc. (FM Acquisition), Great Elm DME Holdings, Inc. (DME Holdings), Great Elm DME Manager, LLC (DME Manager), Monomoy CRE, LLC (MCRE), Monomoy BTS Construction Management, LLC (MCM), and Monomoy BTS Corporation (MBTS), among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
22
16
17
8
4
60
Revenue Growth (YoY)
16%
-6%
112.99%
100%
-93%
2%
Cost of Revenue
15
16
16
10
6
22
Gross Profit
7
0
0
-1
-2
38
Selling, General & Admin
17
6
7
8
6
4
Research & Development
--
--
--
--
--
--
Operating Expenses
18
7
8
9
6
36
Other Non Operating Income (Expenses)
--
--
0
10
0
0
Pretax Income
-13
15
0
14
-19
-6
Income Tax Expense
0
0
0
0
0
1
Net Income
-13
12
-1
27
-14
-7
Net Income Growth
--
-1,300%
-104%
-293%
100%
-46%
Shares Outstanding (Diluted)
31.62
38.81
29.96
41
26.8
25.7
Shares Change (YoY)
10%
30%
-27%
53%
4%
1%
EPS (Diluted)
-0.43
0.33
-0.04
0.67
-0.55
-0.28
EPS Growth
--
-803.99%
-107%
-222%
96%
-46%
Free Cash Flow
2
-9
-15
1
21
-25
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.81%
0%
0%
-12.5%
-50%
63.33%
Operating Margin
-50%
-43.75%
-41.17%
-137.5%
-200%
3.33%
Profit Margin
-59.09%
75%
-5.88%
337.5%
-350%
-11.66%
Free Cash Flow Margin
9.09%
-56.25%
-88.23%
12.5%
525%
-41.66%
EBITDA
-10
-6
-6
-10
0
10
EBITDA Margin
-45.45%
-37.5%
-35.29%
-125%
0%
16.66%
D&A For EBITDA
1
1
1
1
8
8
EBIT
-11
-7
-7
-11
-8
2
EBIT Margin
-50%
-43.75%
-41.17%
-137.5%
-200%
3.33%
Effective Tax Rate
0%
0%
0%
0%
0%
-16.66%
Follow-Up Questions
What are Great Elm Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Great Elm Group Inc has a total asset of $153, Net profit of $12
What are the key financial ratios for GEG?
Great Elm Group Inc's Current ratio is 1.84, has a Net margin is 75, sales per share of $0.41.
How is Great Elm Group Inc's revenue broken down by segment or geography?
Great Elm Group Inc largest revenue segment is Real Estate, at a revenue of 6,586,000 in the most earnings release.For geography, United States is the primary market for Great Elm Group Inc, at a revenue of 17,834,000.
Is Great Elm Group Inc profitable?
yes, according to the latest financial statements, Great Elm Group Inc has a net profit of $12
Does Great Elm Group Inc have any liabilities?
yes, Great Elm Group Inc has liability of 83
How many outstanding shares for Great Elm Group Inc?
Great Elm Group Inc has a total outstanding shares of 26.55