Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $54,983 | $50,869 | $50,649 |
| - Cash | $58,508 | $34,510 | $34,749 | $46,856 |
| + Debt | $62,236 | $62,590 | $63,864 | $63,846 |
| Enterprise Value | – | $83,063 | $79,984 | $67,639 |
| Revenue | $10,788 | $5,608 | $3,209 | $3,507 |
| % Growth | 92.4% | 74.8% | -8.5% | – |
| Gross Profit | -$1,197 | $788 | -$813 | -$382 |
| % Margin | -11.1% | 14.1% | -25.3% | -10.9% |
| EBITDA | -$6,463 | $17,200 | -$3,101 | $2,668 |
| % Margin | -59.9% | 306.7% | -96.6% | 76.1% |
| Net Income | -$7,030 | $13,573 | -$4,497 | $1,176 |
| % 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 | $3,814 | $3,706 | -$1,345 | -$4,044 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,814 | $3,706 | -$1,345 | -$4,044 |