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Great Elm Group Inc (GEG)

Great Elm Group Inc (GEG)
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Great Elm Group Inc. is a holding company which is building a business across operating verticals which includes investment management, real estate and operating companies. Great Elm Group Inc., formerly known as Great Elm Capital Group Inc., is based in WALTHAM, Mass.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 16,320 17,830 8,660 67,970 60,850
Sales Growth -8.47% +105.89% -87.26% +11.70% -5.07%
Net Income 12,890 -1,390 27,730 -14,890 -8,080
Net Income Growth +1,027.34% -105.01% +286.23% -84.28% +37.75%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 153,940 140,450 135,890 168,090 161,870
Total Assets Growth +9.60% +3.36% -19.16% +3.84% -17.18%
Total Liabilities 73,270 70,250 72,050 128,060 97,960
Total Liabilities Growth +4.30% -2.50% -43.74% +30.73% -25.09%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -9,010 -15,560 -2,370 29,280 -18,980
Operating Cash Flow Growth +42.10% -556.54% -108.09% +254.27% -241.75%
Net Cash Flow -19,120 -10,450 37,880 -790 -16,120
Change in Net Cash Flow -82.97% -127.59% +4,894.94% +95.10% -156.48%
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