GEG - NASDAQ

Great Elm Group, Inc.

GEG·NASDAQ

$2.15

+2.3%

HealthcareMedical - Distribution

Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$67.42M

EPS0.4700

P/E Ratio4.44

Earnings Date05/06/2026

153.94M

Assets

10%

3Y-8.0%

5Y-21.0%

10Y+88.0%

73.27M

Total Liabilities

3Y-42.0%

5Y-44.0%

10Y+63.0%

80.67M

Total Equity

15%

3Y+91.0%

5Y+25.0%

10Y+119.0%

Great Elm Group, Inc. Funding & Solvency Profile

GEG · NASDAQ

Current Assets

Cash & Cash Equivalents34.51M

Net Receivables4.49M

Inventory0.00

Other Current Assets21.15M

Total Current Assets138 M

Non-Current Assets

Property, Plant & Equipment1.60M

Goodwill & Intangible Assets12.45M

Long-Term Investments0.00

Other Non-Current Assets1.99M

Total Non-Current Assets4 M

Total Assets

153.94M

Financial Health Analysis

Current Ratio

14.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.91x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

128 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

90% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Great Elm Group, Inc. Balance Sheet

GEG • NASDAQ

Great Elm Group, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	34.5M	50.5M	60.2M	22.3M	24.4M	40.5M	12.1M	43M	45.9M	80.7M	73.8M	93.9M	47.6M	39.7M	47.3M	60.9M	91.5M	196.2M	80.6M	175.4M
Short-Term Investments	74.9M	66M	57.2M	49.8M	50.5M	8.7M	17.1M	18.2M	20.9M	0.0	11.7M	40.1M	10.8M	43.9M	33.9M	45.2M	17.5M	28.7M	160.1M	256.4M
Cash & Short-Term Investments	109.5M	116.5M	117.4M	72.1M	74.9M	49.2M	29.2M	61.1M	66.8M	80.7M	85.5M	133.9M	58.4M	83.6M	81.2M	106.1M	109.1M	224.8M	240.6M	431.9M
Net Receivables	4.5M	2.3M	3.3M	2.4M	8.2M	9.1M	10.3M	1.3M	712K	0.0	0.0	0.0	88K	0.0	22.3M	31.2M	31.1M	93.6M	72.9M	139.4M
Accounts Receivables	4.5M	1.7M	2.2M	1.2M	6.5M	8M	8.8M	0.0	0.0	0.0	0.0	0.0	88K	0.0	22.3M	31.2M	31.1M	78.6M	72.9M	139.4M
Other Receivables	0.0	575K	1.1M	1.2M	1.7M	1.1M	1.4M	917K	712K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15M	0.0	0.0
Inventory	0.0	5.8M	1.7M	0.0	1.1M	1.5M	1.3M	578K	0.0	0.0	0.0	0.0	17.3M	0.0	-65.4M	0.0	-82.3M	33.4M	32.5M	0.0
Prepaids	2.8M	0.0	0.0	746K	578K	0.0	871K	544K	174K	110K	632K	666K	420K	4M	15.8M	18M	26.8M	33.4M	30.5M	18.6M
Other Current Assets	21.2M	3M	717K	9.1M	3.8M	1.6M	708K	578K	0.0	0.0	27K	378K	17.3M	0.0	0.0	0.0	0.0	12.3M	19M	0.0
Total Current Assets	137.9M	127.6M	123.1M	84.4M	88.5M	61.3M	42.4M	63.6M	68M	80.8M	86.1M	135M	76.2M	87.5M	119.3M	155.3M	167M	364.1M	365.1M	603M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6M	225K	497K	733K	13.6M	14.3M	16.7M	1.6M	1.7M	0.0	110K	187K	212K	452K	6.7M	8.4M	11.6M	13.9M	19.8M	20.8M
Goodwill	440K	0.0	0.0	0.0	50.5M	50M	50.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	267K	267K	0.0	59.3M	65.6M	148.8M
Intangible Assets	12M	11M	12.1M	13.3M	8.9M	15.1M	17.6M	9.4M	4.1M	0.0	1.6M	2.1M	0.0	0.0	553K	2.2M	3.9M	7.2M	20.6M	55.7M
Goodwill & Intangible Assets	12.4M	11M	12.1M	13.3M	59.5M	65.1M	68M	9.4M	4.1M	0.0	1.6M	2.1M	0.0	0.0	820K	2.5M	3.9M	66.5M	86.2M	204.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	197K	0.0	0.0	0.0	11.7M	0.0	9.5M	15.6M	22.5M	17.6M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-197K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2M	1.6M	143K	69.7M	258K	54.7M	55.6M	59M	2.8M	930K	1.1M	1.5M	1.9M	0.0	5.4M	0.0	8.3M	60.2M	77.2M	90.3M
Total Non-Current Assets	16M	12.9M	12.8M	83.6M	73.3M	134.1M	140.3M	70M	8.7M	930K	2.8M	15.5M	2.1M	10M	28.5M	33.3M	41.4M	140.6M	183.2M	315.6M
Total Assets	153.9M	140.4M	135.9M	168.1M	161.9M	195.4M	182.7M	133.6M	76.7M	81.8M	88.9M	150.4M	78.2M	97.5M	147.8M	188.6M	208.4M	504.7M	548.3M	918.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1M	317K	1.8M	494K	5.5M	5M	5.2M	32K	52K	521K	678K	1.2M	2.3M	7.1M	7M	4.7M	5.3M	4.9M	10.3M	15M
Accounts Payable	1M	317K	191K	8K	5.5M	5M	5.2M	32K	52K	521K	678K	1.2M	2.3M	6.1M	7M	4.7M	5.3M	4.9M	10.3M	15M
Other Payables	0.0	0.0	1.6M	486K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	7.4M	7M	5.2M	3.8M	19.2M	3.1M	3.1M	2.5M	1.2M	520K	306K	605K	1.1M	1.1M	1.3M	8.9M	10.2M	14.9M	82.5M	18.6M
Short Term Debt	0.0	0.0	0.0	3M	2M	11.1M	5.6M	2M	250K	33.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.8M	0.0	0.0
Capital Lease Obligations (Current)	355K	137K	359K	341K	1.9M	1.6M	1.4M	336K	421K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	60K	159K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	256K	1.2M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	7.9M	0.0	1.2M	4.4M	5.7M	879K	2.5M	1.4M	2.4M	5M	5M	0.0	0.0	29.1M	35.1M	38.3M	48.2M	46.3M	59M
Other Current Liabilities	854K	-7M	82K	10.8M	0.0	-960K	3.9M	3.6M	3.8M	10.1M	4.7M	18.7M	7.1M	18.8M	44.2M	26.9M	28.2M	65.3M	18.8M	59M
Total Current Liabilities	9.6M	8.4M	7.4M	19.7M	33M	25.5M	18.1M	8.5M	5.7M	44.9M	10.7M	25.5M	10.5M	27.1M	69.6M	75.5M	82.1M	283.2M	157.9M	151.5M
NON-CURRENT LIABILITIES
Long Term Debt	61M	61M	62.9M	67M	33.4M	96.9M	90M	58.9M	2.9M	0.0	29.9M	25.7M	22.1M	0.0	0.0	0.0	0.0	0.0	149M	148.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.6M	28.6M	0.0	0.0	9.4M	11.8M	11.9M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98K	1.3M	11.4M
Other Non-Current Liabilities	1.4M	845K	1.6M	38.7M	36.4M	4.3M	4.4M	331K	186K	16K	206K	7.6M	1.7M	1.8M	13.9M	28.5M	41.7M	67.5M	56.2M	70.9M
Total Non-Current Liabilities	63.7M	61.9M	64.7M	106.1M	73.4M	105.3M	99.6M	60.5M	4.8M	16K	54.6M	61.8M	23.8M	1.8M	23.3M	40.3M	53.6M	67.6M	220.1M	228.7M
Capital Lease Obligations	1.6M	194K	501K	813K	5.5M	5.7M	6.5M	1.6M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	73.3M	70.3M	72.1M	125.8M	106.4M	130.8M	117.6M	69M	10.5M	44.9M	65.4M	87.4M	34.3M	28.9M	92.9M	115.9M	135.7M	350.7M	378M	380.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93K	-884K	-575K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	0.0	0.0	12M	0.0	0.0	0.0	0.0	0.0
Common Stock	25K	30K	30K	29K	26K	26K	25K	25K	23K	9K	112K	111K	100K	89K	85K	84K	83K	83K	83K	95K
Additional Paid-In Capital	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.3B
Retained Earnings	-3.2B	-3.3B	-3.3B	-3.3B	-3.3B	-3.3B	-3.2B	-3.2B	-3.2B	-3.2B	-3.2B	-3.2B	-3.2B	-3.1B	-3.1B	-3.1B	-3.1B	-3B	-3B	-2.8B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31K	0.0	0.0	234K	24K	2K	-784K	-1.6M	-2.5M	-5.4M	-1.1M	2.5M	-1.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103K	0.0	0.0	0.0	12M	0.0	0.0	0.0	0.0	1.7M
Total Stockholders' Equity	70.3M	62.7M	63.8M	33.5M	43.2M	60.8M	61.1M	64.4M	66.2M	36.8M	23.5M	63.1M	43.9M	68.6M	54.9M	72.8M	72.7M	154M	170.3M	538.4M
Total Equity	80.7M	70.2M	63.8M	42.3M	55.4M	64.7M	65.1M	64.6M	66.2M	36.8M	23.5M	63.1M	43.9M	68.6M	54.9M	72.8M	72.7M	154M	170.3M	538.4M
Minority Interest	10.3M	7.5M	0.0	8.8M	12.2M	3.9M	4M	222K	-10K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	153.9M	140.4M	135.9M	168.1M	161.9M	195.4M	182.7M	133.6M	76.7M	81.8M	88.9M	150.4M	78.2M	97.5M	147.8M	188.6M	208.4M	504.7M	548.3M	918.6M
Total Investments	74.9M	66M	57.2M	49.8M	50.5M	8.7M	17.1M	18.2M	20.9M	0.0	11.7M	51.8M	10.8M	53.3M	55M	67.7M	35.2M	28.7M	160.1M	256.4M
Total Debt	62.6M	61.2M	63.4M	70.8M	40.9M	112.3M	102.2M	62.5M	5.2M	34.6M	29.9M	25.7M	22.1M	0.0	0.0	0.0	0.0	149.8M	149M	148.5M
Net Debt	28.1M	10.7M	3.3M	48.5M	16.5M	71.7M	90M	19.5M	-40.7M	-46.1M	-43.9M	-68.2M	-25.5M	-39.7M	-47.3M	-60.9M	-91.5M	-46.3M	68.4M	-26.9M
Shares Outstanding	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237	27,654,237

SEC Filings

GEG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 17, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 13, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 02, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 02, 2025	September 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 27, 2025	August 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 76 filings

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