Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $55 | $51 | $51 |
| - Cash | $59 | $35 | $35 | $47 |
| + Debt | $62 | $63 | $64 | $64 |
| Enterprise Value | – | $83 | $80 | $68 |
| Revenue | $11 | $6 | $3 | $4 |
| % Growth | 92.4% | 74.8% | -8.5% | – |
| Gross Profit | -$1 | $1 | -$1 | -$0 |
| % Margin | -11.1% | 14.1% | -25.3% | -10.9% |
| EBITDA | -$6 | $17 | -$3 | $3 |
| % Margin | -59.9% | 306.7% | -96.6% | 76.1% |
| Net Income | -$7 | $14 | -$4 | $1 |
| % Margin | -65.2% | 242% | -140.1% | 33.5% |
| EPS Diluted | -0.24 | 0.36 | -0.17 | 0.041 |
| % Growth | -166.7% | 311.8% | -515.6% | – |
| Operating Cash Flow | $4 | $4 | -$1 | -$4 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | $4 | -$1 | -$4 |