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Financial statements

Great Elm Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Great Elm Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Revenue5960.9688.6617.816.327.8
Cost of revenue5.531.0813.2
Gross profit12.315.214.5
Selling, general and administrative6.475.895.988.487.656.457.43
Operating expenses19.920.123.228.5
Operating income-2.17-3.74-8.74-11.2-7.84-8-14
Interest expense4.584.955.556.074.334.164.11
Interest income2.122.963.166.218.066.064.78
Other non-operating income-11.1-3.11-10.9
Pre-tax income-13.3-6.84-19.214.7-0.8415.6-37.3
Income tax0.041.680.080.20.10.09-0.38
Income from continuing operations-2016-1.412.9
Net income to minority interests-0.15-0.6-0.14-0.050.462.66-1.46
Net income-13-7.28-14.927.7-1.3912.9-35.4
EBITDA8.614.93-8.22-10.1-6.73-6.75-12.7
EPS, basic-0.46-0.28-0.560.95-0.050.47-1.17
EPS, diluted-0.46-0.28-0.560.73-0.050.38-1.17
Shares, basic (weighted)28.125.726.828.93027.630.3
Shares, diluted (weighted)28.125.726.8413038.830.3

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents40.524.422.360.248.130.653.5
Receivables7.996.525.87
Inventory1.471.070.9
Other current assets0.693.790.670.721.222.81.67
Total current assets61.388.584.412312813899.6
Property, plant and equipment1.410.980.02
Lease right-of-use assets5.395.240.730.50.231.61.24
Goodwill5050.552.500.440.44
Intangible assets10.38.9313.312.1111210.9
Other non-current assets0.250.260.10.141.611.991.49
Total assets195162168136140154114
Accounts payable5.015.520.010.19
Accrued liabilities1.572.434.224.623.91
Deferred revenue5.654.441.22
Short-term debt3.9
Total current liabilities29.33319.77.388.369.617.73
Lease liabilities4.063.60.470.140.061.260.92
Other non-current liabilities0.40.920.910.670.851.421.09
Total liabilities12710612672.170.373.372.9
Total debt3.9
Paid-in capital3,3183,3083,3133,3153,3163,3103,316
Retained earnings-3,257-3,264-3,279-3,252-3,253-3,240-3,276
Shareholders' equity60.843.233.563.862.770.340.8
Minority interests3.899.556.537.4810.30
Total equity52.752.84063.870.280.740.8
Total liabilities and equity195162168136140154114
Shares outstanding28.325.928.529.530.526.629.8

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Net income-13.1-7.87-1527.7-0.9315.6-36.9
Depreciation and amortization10.88.670.521.151.111.251.3
Stock-based compensation0.551.762.82.622.361.952.28
Deferred income tax0.040.07-0.0900.22-0.06
Change in receivables0.842.10.65
Change in inventory-0.130.620.3
Cash from operations13.2-1929.3-2.37-15.6-9.0115.7
Capital expenditures-0.74-0.29-0-0.05
Acquisitions-0.75-1.350-2.50
Purchases of investments-4.68-20.5-3.11-19.60-3.11
Sales and maturities of investments00.030
Cash from investing-6.63-15.5-40842.27-1.3412.6
Debt issued26.9
Stock issued011.9
Share buybacks-2.1-7.24-6.8
Cash from financing21.818.39.98-47.62.84-8.77-5.37
Net change in cash28.4-16.13.5437.9-10.4-19.122.9
Free cash flow12.5-19.329.3-2.43
Interest paid3.542.823.513.831.951.951.95
Income taxes paid0.190.140.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $24.51 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin52.3%Gross profit / revenue.
Operating margin-50.4%Operating income / revenue.
EBITDA margin-45.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-134.2%Pre-tax income / revenue.
Net margin-127.6%Net income / revenue.
Operating cash flow margin56.4%Cash from operations / revenue.
Return on equity (ROE)-63.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-26.5%Net income / average total assets.
Return on invested capital (ROIC)-81.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue26.8%Selling, general and administrative expense / revenue.
Stock-based pay / revenue8.2%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue4.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y70.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y47.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-14.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-4.6%Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-375.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-407.9%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-42.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-13.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-1.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-26.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-5.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-6.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y-22.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-9.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y3.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio12.9xCurrent assets / current liabilities.
Quick ratio6.92x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio6.92x(Cash + short-term investments) / current liabilities.
Liabilities / assets64.1%Total liabilities / total assets.
Interest coverage-3.41xOperating income / interest expense.
Working capital$91.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets10.0%(Goodwill + intangible assets) / total assets.
Tangible book value$29.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.21xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.17Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$1.17Net income per basic share, as reported (split-adjusted).
Revenue per share$0.92Revenue / diluted weighted shares.
Operating cash flow per share$0.52Cash from operations / diluted weighted shares.
Book value per share$1.37Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.99Tangible book value / shares outstanding.
Cash per share$1.80(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$710.7MShare price x shares outstanding.
Enterprise value$657.2MMarket cap + total debt - cash - short-term investments.
P/S25.6xMarket cap / revenue.
P/B17.4xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book24.1xMarket cap / tangible book value, when positive.
P/OCF45.3xMarket cap / cash from operations, when positive.
EV/Sales23.7xEnterprise value / revenue.
Earnings yield-5.0%Net income / market cap (the inverse of P/E).
Shareholder yield1.0%(Dividends paid + share buybacks) / market cap.
What was Great Elm Group, Inc.'s revenue in fiscal 2026?

Great Elm Group, Inc. reported revenue of $27.8M for fiscal 2026, 70.2% higher than the year before.

Was Great Elm Group, Inc. profitable in fiscal 2026?

No. It reported a net loss of $35.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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