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Great Elm Group Inc
Previous close
$2.70
Day range
$2.61 - $2.65
Year range
$1.75 - $3.51
Market cap
86.21M USD
Avg Volume
21.71K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.79M | 170.24% |
Operating expense | 2.53M | 41.28% |
Net income | -7.03M | -366.39% |
Net profit margin | -65.16 | -198.56% |
Earnings per share | — | — |
EBITDA | -3.38M | -96.40% |
Effective tax rate | -0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.82M | 11.04% |
Total assets | 155.01M | 12.93% |
Total liabilities | 71.87M | 9.42% |
Total equity | 83.14M | — |
Shares outstanding | 33.03M | — |
Price to book | 1.17 | — |
Return on assets | -6.03% | — |
Return on capital | -6.45% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.03M | -366.39% |
Cash from operations | 3.81M | 165.91% |
Cash from investing | 9.34M | 275.03% |
Cash from financing | 9.71M | 535.08% |
Net change in cash | 22.87M | 513.66% |
Free cash flow | 11.44M | 300.73% |
About
Founded
1994
Headquarters
Website
Employees
50
