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Great Elm Group Inc (GEG)

Great Elm Group Inc (GEG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,010 10,790 5,610 3,210 3,510
Sales Growth -72.10% +92.34% +74.77% -8.55% -12.03%
Net Income -15,750 -7,030 13,570 -4,500 1,180
Net Income Growth -124.04% -151.81% +401.56% -481.36% -55.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 135,490 155,010 153,940 137,190 138,490
Total Assets Growth -12.59% +0.70% +12.21% -0.94% +0.89%
Total Liabilities 75,800 71,870 73,270 71,880 68,430
Total Liabilities Growth +5.47% -1.91% +1.93% +5.04% +4.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,920 3,810 -9,010 -11,180 -9,830
Operating Cash Flow Growth -49.61% +142.29% +19.41% -13.73% -69.78%
Net Cash Flow 20,630 22,870 -19,120 -18,190 -5,430
Change in Net Cash Flow -9.79% +219.61% -5.11% -234.99% +1.81%
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