Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57,219 | $53,932 | $59,265 | $57,586 |
| - Cash | $34,510 | $50,518 | $60,165 | $23,595 |
| + Debt | $62,590 | $61,184 | $63,438 | $101,901 |
| Enterprise Value | $85,299 | $64,598 | $62,538 | $135,892 |
| Revenue | $16,316 | $17,834 | $8,663 | $4,516 |
| % Growth | -8.5% | 105.9% | 91.8% | – |
| Gross Profit | -$108 | $977 | -$1,533 | -$2,100 |
| % Margin | -0.7% | 5.5% | -17.7% | -46.5% |
| EBITDA | $21,042 | $4,601 | $21,905 | -$8,217 |
| % Margin | 129% | 25.8% | 252.9% | -182% |
| Net Income | $12,891 | -$1,388 | $27,730 | -$14,893 |
| % Margin | 79% | -7.8% | 320.1% | -329.8% |
| EPS Diluted | 0.33 | -0.046 | 0.4 | -0.56 |
| % Growth | 812.7% | -111.6% | 171.4% | – |
| Operating Cash Flow | -$9,006 | -$15,555 | -$2,373 | $29,280 |
| Capital Expenditures | $0 | $0 | -$53 | -$827 |
| Free Cash Flow | -$9,006 | -$15,555 | -$2,426 | $28,453 |