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Great Elm Group Inc
Previous close
$2.53
Day range
$2.47 - $2.56
Year range
$1.70 - $3.51
Market cap
82.82M USD
Avg Volume
569.75K
P/E ratio
6.63
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.61M | -37.12% |
Operating expense | 2.26M | 2.03% |
Net income | 13.57M | 2,006.32% |
Net profit margin | 242.03 | 3,132.96% |
Earnings per share | — | — |
EBITDA | -1.14M | 26.29% |
Effective tax rate | 0.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.45M | -6.05% |
Total assets | 153.94M | 9.61% |
Total liabilities | 73.27M | 4.30% |
Total equity | 80.67M | — |
Shares outstanding | 26.55M | — |
Price to book | 0.95 | — |
Return on assets | -2.53% | — |
Return on capital | -2.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.57M | 2,006.32% |
Cash from operations | 2.17M | -27.23% |
Cash from investing | -533.00K | -107.66% |
Cash from financing | -2.56M | 40.49% |
Net change in cash | -925.00K | -116.42% |
Free cash flow | 1.38M | -14.95% |
About
Founded
1994
Headquarters
Website
Employees
50
