GEG
Great Elm Group Inc
NASDAQ: GEG · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.07
+0.49% today
Updated 2026-04-30
Market cap
$67.45M
P/E ratio
—
P/S ratio
2.98x
EPS (TTM)
$-0.49
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Great Elm Group Inc (GEG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412.01M | $290.30M | $200.88M | $191.70M | $183.30M | $155.55M | $15.05M | $121000.00 | $36.40M | $4.50M | $0.00 | $4.93M | $5.93M | $51.18M | $58.99M | $60.85M | $4.52M | $8.66M | $17.83M | $16.32M |
| Revenue growth (YoY) | — | -29.5% | -30.8% | -4.6% | -4.4% | -15.1% | -90.3% | -99.2% | +29979.3% | -87.6% | -100.0% | — | +20.5% | +762.3% | +15.3% | +3.2% | -92.6% | +91.8% | +105.9% | -8.5% |
| Cost of revenue | $129.90M | $126.17M | $89.40M | $74.90M | $72.30M | $63.36M | $17.34M | $16.28M | $23.01M | $31.07M | $63000.00 | $4.78M | $8.58M | $42.30M | $52.19M | $27.32M | $6.62M | $10.20M | $16.86M | $16.42M |
| Gross profit | $282.11M | $164.13M | $111.47M | $116.80M | $111.00M | $92.18M | $15.05M | $-16.16M | $36.40M | $4.50M | $-63000.00 | $148000.00 | $-2.65M | $8.88M | $6.81M | $33.53M | $-2.10M | $-1.53M | $977000.00 | $-108000.00 |
| Gross margin | 68.5% | 56.5% | 55.5% | 60.9% | 60.6% | 59.3% | 100.0% | -13355.4% | 100.0% | 100.0% | — | 3.0% | -44.6% | 17.4% | 11.5% | 55.1% | -46.5% | -17.7% | 5.5% | -0.7% |
| R&D | $88.08M | $71.58M | $50.76M | $46.13M | $41.05M | $41.62M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $282.36M | $239.01M | $163.99M | $32.78M | $29.11M | $26.10M | $20.74M | $21.45M | $9.97M | $11.03M | $9.84M | $4.41M | $6.70M | $29.63M | $6.46M | $5.89M | $5.98M | $8.48M | $7.65M | $6.59M |
| Operating income | $372000.00 | $-113.88M | $-65.16M | $-74.11M | $-7.38M | $-26.32M | $-8.97M | $-39.49M | $3.40M | $-37.59M | $-9.84M | $-4.61M | $-10.47M | $-4.30M | $-2.17M | $-3.74M | $-8.74M | $-11.21M | $-7.84M | $-8.00M |
| Operating margin | 0.1% | -39.2% | -32.4% | -38.7% | -4.0% | -16.9% | -59.6% | -32637.2% | 9.4% | -834.5% | — | -93.5% | -176.4% | -8.4% | -3.7% | -6.1% | -193.6% | -129.4% | -43.9% | -49.1% |
| EBITDA | $24.92M | $-52.42M | $-36.00M | $-65.46M | $533000.00 | $-628000.00 | $-4.99M | $-39.30M | $4.25M | $-41.48M | $-9.53M | $-11.99M | $-9.35M | $6.43M | $2.06M | $655000.00 | $-8.22M | $21.91M | $4.60M | $21.04M |
| EBITDA margin | 6.0% | -18.1% | -17.9% | -34.1% | 0.3% | -0.4% | -33.2% | -32481.0% | 11.7% | -920.8% | — | -243.3% | -157.5% | 12.6% | 3.5% | 1.1% | -182.0% | 252.9% | 25.8% | 129.0% |
| EBIT | $549000.00 | $-83.23M | $-56.52M | $-78.50M | $-6.82M | $-7.52M | $-17.41M | $-47.59M | $4.15M | $-41.59M | $-9.60M | $-12.33M | $-10.47M | $-2.80M | $-8.73M | $-8.01M | $-8.74M | $20.75M | $3.49M | $19.79M |
| Interest expense | $0.00 | $0.00 | $0.00 | $1.18M | $590000.00 | $653000.00 | $434000.00 | $34000.00 | $3.70M | $4.33M | $4.95M | $6.32M | $1.07M | $6.25M | $4.58M | $4.95M | $5.55M | $6.07M | $4.33M | $4.16M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $5.24M | $-196.64M | $-21.86M | $-85.88M | $-5.86M | $-23.25M | $14.57M | $-47.61M | $433000.00 | $-41.76M | $9.42M | $-15.21M | $-11.07M | $-6.87M | $-12.97M | $-7.28M | $-14.89M | $27.73M | $-1.39M | $12.89M |
| Net income growth (YoY) | — | -3855.5% | +88.9% | -292.8% | +93.2% | -296.9% | +162.7% | -426.9% | +100.9% | -9743.9% | +122.6% | -261.4% | +27.2% | +37.9% | -88.9% | +43.9% | -104.7% | +286.2% | -105.0% | +1028.7% |
| Profit margin | 1.3% | -67.7% | -10.9% | -44.8% | -3.2% | -14.9% | 96.8% | -39349.6% | 1.2% | -926.9% | — | -308.6% | -186.5% | -13.4% | -22.0% | -12.0% | -329.8% | 320.1% | -7.8% | 79.0% |