Great Elm Group, Inc. (GEGGL)

24.81 +0.77% (+0.19)

Over 1M: +0.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

24.6 24.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 16.3M Q4 '21 — Operating Cash Flow: 2.3M Q4 '21 — Free Cash Flow: 2.1M Q4 '21 — Net Income: -1.2M Q1 '22 — Revenue: 16.5M Q1 '22 — Operating Cash Flow: -1M Q1 '22 — Free Cash Flow: -1.1M Q1 '22 — Net Income: -200K Q2 '22 — Revenue: 1M Q2 '22 — Operating Cash Flow: 4.1M Q2 '22 — Free Cash Flow: 4.1M Q2 '22 — Net Income: -4.2M Q3 '22 — Revenue: 988K Q3 '22 — Operating Cash Flow: 12.3M Q3 '22 — Free Cash Flow: 12.3M Q3 '22 — Net Income: -5.9M Q4 '22 — Revenue: 1.5M Q4 '22 — Operating Cash Flow: 13.9M Q4 '22 — Free Cash Flow: 13.9M Q4 '22 — Net Income: -4.5M Q1 '23 — Revenue: 1.9M Q1 '23 — Operating Cash Flow: 2M Q1 '23 — Free Cash Flow: 1.9M Q1 '23 — Net Income: -8.3M Q2 '23 — Revenue: 1.9M Q2 '23 — Operating Cash Flow: -680K Q2 '23 — Free Cash Flow: -724K Q2 '23 — Net Income: 29.5M Q3 '23 — Revenue: 1.9M Q3 '23 — Operating Cash Flow: -4.2M Q3 '23 — Free Cash Flow: -4.2M Q3 '23 — Net Income: 11.7M Q4 '23 — Revenue: 3M Q4 '23 — Operating Cash Flow: 434K Q4 '23 — Free Cash Flow: 418K Q4 '23 — Net Income: -5.3M Q1 '24 — Revenue: 3.3M Q1 '24 — Operating Cash Flow: -6.1M Q1 '24 — Net Income: 2.8M Q2 '24 — Revenue: 2.8M Q2 '24 — Operating Cash Flow: -13.8M Q2 '24 — Net Income: -350K Q3 '24 — Revenue: 2.8M Q3 '24 — Operating Cash Flow: 1.4M Q3 '24 — Net Income: -3.1M Q4 '24 — Revenue: 8.9M Q4 '24 — Operating Cash Flow: 3M Q4 '24 — Net Income: -712K Q1 '25 — Revenue: 4M Q1 '25 — Operating Cash Flow: -5.8M Q1 '25 — Net Income: 2.6M Q2 '25 — Revenue: 3.5M Q2 '25 — Operating Cash Flow: -4M Q2 '25 — Net Income: 1.2M Q3 '25 — Revenue: 3.2M Q3 '25 — Operating Cash Flow: -1.3M Q3 '25 — Net Income: -4.5M Q4 '25 — Revenue: 5.6M Q4 '25 — Operating Cash Flow: 2.2M Q4 '25 — Net Income: 13.6M Q1 '26 — Revenue: 10.8M Q1 '26 — Operating Cash Flow: 3.8M Q1 '26 — Net Income: -7.9M Q2 '26 — Revenue: 3M Q2 '26 — Operating Cash Flow: -1.9M Q2 '26 — Net Income: -16.5M Q3 '26 — Revenue: 3.4M Q3 '26 — Operating Cash Flow: 5.8M Q3 '26 — Net Income: -13.5M -10M 0 10M 20M 30M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 33.7%
Oper. margin -58.7%
ROIC -35.5%
Accruals -28.8%
FCF margin 43.5%
OCF margin 43.5%
EBITDA margin -53.0%
Profit margin -97.5%
ROA -19.9%
ROCE -12.8%
ROE -55.8%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.053×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 13.2×
ND/EBITDA —
Debt payback 0.0 yr
Quick ratio 13.0×
Cash / Debt 1.3×
Debt / Eq 0.89×
F-score 3.4 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y -28.0%
Sales/sh Y/Y -10.2%
Sales Q/Q +6.5%
Shares change +29.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.