Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.
| Revenue (TTM) | $27.78M |
| Gross Profit (TTM) | $-5.05M |
| EBITDA | $-12.71M |
| Operating Margin | -19.70% |
| Return on Equity | -60.80% |
| Return on Assets | -6.54% |
| Revenue/Share (TTM) | $0.92 |
| Book Value | $1.37 |
| Price-to-Book | 1.57 |
| Price-to-Sales (TTM) | 2.43 |
| EV/Revenue | 1.324 |
| EV/EBITDA | 0.44 |
| Quarterly Earnings Growth (YoY) | -91.20% |
| Quarterly Revenue Growth (YoY) | 88.30% |
| Shares Outstanding | $31.36M |
| Float | $10.41M |
| % Insiders | 32.10% |
| % Institutions | 40.75% |
Volatility is currently expanding
Great Elm Group NASDAQ: GEG reported lower revenue and a narrower net loss for its fiscal 2027 first quarter, as the timing of real estate sales and weakness in alternative credit weighed on results.
Great Elm Group, Inc. (GEG) Q1 2027 Earnings Call Prepared Remarks Transcript
Advancing Strategic Initiatives Across Credit and Real Estate to Drive Growth and Expand Fee-Paying AUM Strong Balance Sheet with Over $43 Million of Cash and Cash Equivalents to Support Continued Growth Initiatives Monomoy REIT Continued Acquisition Momentum, Deploying Approximately $8 Million1 While Building Its Largest Investment Pipeline to Date Fiscal First Quarter Net Loss of Approximately $4 Million, Narrowed from $7 Million in the Prior-Year Period Repurchased Approximately 266,000 Shares for $0.6 Million During the First Quarter Company to Host Conference Call at 8:30 a.m. ET on November 5, 2026 PALM BEACH GARDENS, Fla.
PALM BEACH GARDENS, Fla., Nov. 03, 2026 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“Great Elm”) (NASDAQ: GEG), today announced plans to release financial results for the fiscal first quarter ended September 30, 2026, after the close of market trading on Wednesday, November 4, 2026.
Great Elm Group NASDAQ: GEG reported higher fourth-quarter revenue for fiscal 2026 but said results were weighed down by mark-to-market losses tied primarily to its investments in Great Elm Capital Corp. and related vehicles.
Great Elm Group, Inc. (GEG) Q4 2026 Earnings Call Prepared Remarks Transcript
– Fiscal 2026 Net Loss of Approximately $35 Million, Driven Primarily by GECC Share Price Decline – – Fourth Quarter Total Revenue Increased 88% from the Prior-Year Period – – Nearly $400 Million of Gross Capital Raised in Fiscal 2026 – – Fee-Paying AUM and AUM Grew 7% and 2% from the Prior-Year Period to $590 Million and $771 Million, Respectively, as of June 30, 2026 – – Monomoy REIT Achieved Record Capital Deployment in the Fourth Quarter with Six Acquisitions and $34 Million of Committed Capital1 – – Monomoy BTS Sold Third Development Property in June 2026 for Approximately $0.9 Million Gain on Sale and Purchased Fifth Development Property in July 2026 – – GECC Delivered Improved NAV and Portfolio Performance During the Quarter While Continuing to Strengthen its Capital Structure Through Addressing Near Term Debt Maturities – – Strong, Liquid Balance Sheet with Over $53 Million of Cash and Equivalents Positions Company to Drive Continued Growth – – Repurchased Approximately 0.3 Million Shares, Roughly 1% of Shares Outstanding During the Fourth Quarter – Company to Host Conference Call at 8:30 a.m. ET on August 27, 2026 PALM BEACH GARDENS, Fla.
PALM BEACH GARDENS, Fla., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“Great Elm”) (NASDAQ: GEG), today announced plans to release financial results for the fiscal fourth quarter and full year ended June 30, 2026, after the close of market trading on Wednesday, August 26, 2026.
Great Elm Group, Inc. (GEG) Q3 2026 Earnings Call Transcript
– Unrealized Loss of $9.8 Million on GEG's Investments in the Quarter, Driven Primarily by GECC Share Price Volatility 1 – – Fee-Paying AUM and AUM Totaled $528 Million and $744 Million, Respectively, as of March 31, 2026 – – Total Revenue Increased 7% from the Prior-Year Period – – Monomoy BTS Begins Development of Fourth Build-to-Suit Property – – Strong, Liquid Balance Sheet with Over $45 Million of Cash and Equivalents Positions Company to Drive Continued Growth – –Repurchased Approximately 1.4 Million Shares, Over 4% of Shares Outstanding – – Board Approved a $15 Million Increase to GEG's Stock Repurchase Program, Bringing Total Authorization to $40 Million – Company to Host Conference Call at 8:30 a.m. ET on May 7, 2026 PALM BEACH GARDENS, Fla.
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