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Great Elm Group Inc
Previous close
$2.02
Day range
$2.04 - $2.19
Year range
$1.76 - $3.51
Market cap
66.80M USD
Avg Volume
9.12K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.01M | -14.14% |
Operating expense | 2.31M | 44.22% |
Net income | -15.75M | -1,439.63% |
Net profit margin | -523.21 | -1,660.42% |
Earnings per share | — | — |
EBITDA | -3.92M | -131.60% |
Effective tax rate | 0.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.35M | -3.06% |
Total assets | 135.49M | -2.17% |
Total liabilities | 75.80M | 10.77% |
Total equity | 59.69M | — |
Shares outstanding | 32.74M | — |
Price to book | 1.13 | — |
Return on assets | -7.29% | — |
Return on capital | -7.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -15.75M | -1,439.63% |
Cash from operations | -1.89M | 53.24% |
Cash from investing | 2.58M | -65.20% |
Cash from financing | -2.93M | 10.19% |
Net change in cash | -2.24M | -2,387.76% |
Free cash flow | -1.03M | 82.74% |
About
Founded
1994
Headquarters
Website
Employees
50
