Great Elm Group, Inc.

Great Elm Group, Inc.

GEGยทNASDAQ

$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.

At a Glance

Live Snapshot
Market Cap$67.42M
EPS0.4700
P/E Ratio4.44
Earnings Date05/06/2026
3Y+261.0%
5Y-75.0%
10Y-
3Y-187.0%
5Y-198.0%
10Y+37.0%
3Y-131.0%
5Y-167.0%
10Y-74.0%
Great Elm Group, Inc.

Great Elm Group, Inc. Profit Bridge

GEG ยท NASDAQ
Revenue16.32M
Cost of Goods Sold (16.42M)
Gross Profit-108.00K
Operating Expenses (7.89M)
Operating Income-8.00M
Interest Expense (4.16M)
Other Income/Expense23.64M
Pretax Income15.64M
Income Tax (86.00K)
Net Income12.89M
Net Income
12.89M

Profitability Analysis

Gross Margin

-0.7%

Negative gross margin indicates the company is losing money on each saleโ€”unsustainable long-term.

Operating Margin

-49.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

79.0%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every saleโ€”immediate strategic changes required.

Great Elm Group, Inc. Income Statement

GEG โ€ข NASDAQ

Great Elm Group, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
REVENUE
16.3M
17.8M
8.7M
4.5M
60.9M
64.1M
51.2M
5.9M
4.9M
0.0
4.5M
36.4M
121K
15.1M
155.5M
183.3M
191.7M
200.9M
290.3M
412M
GROSS PROFIT
(16.4M)
(16.9M)
(10.2M)
(6.6M)
(27.3M)
(52.7M)
(42.3M)
(8.6M)
(4.8M)
(63K)
(0.0)
(0.0)
(16.3M)
(0.0)
(63.4M)
(72.3M)
(74.9M)
(89.4M)
(126.2M)
(129.9M)
-108K
977K
-1.5M
-2.1M
33.5M
11.4M
8.9M
-2.6M
148K
-63K
4.5M
36.4M
-16.2M
15.1M
92.2M
111M
116.8M
111.5M
164.1M
282.1M
OPERATING INCOME
(7.9M)
(8.8M)
(9.7M)
(6.6M)
(37.3M)
(10.7M)
(13.2M)
(7.8M)
(4.8M)
(9.8M)
(42.1M)
(33M)
(37.8M)
(21.4M)
(114.2M)
(113.2M)
(121.4M)
(168M)
(247.4M)
(277.1M)
(6.6M)
(7.7M)
(8.5M)
(0.0)
(0.0)
(6.5M)
(9.5M)
(6.7M)
(4.4M)
(9.8M)
(11M)
(10M)
(21.6M)
(21.4M)
(72.6M)
(72.2M)
(75.3M)
(112.1M)
(174.2M)
(194.3M)
(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)
(41.6M)
(41M)
(46.1M)
(50.8M)
(71.6M)
(88.1M)
-8M
-7.8M
-11.2M
-8.7M
-3.7M
667K
-4.3M
-10.5M
-4.6M
-9.8M
-37.6M
3.4M
-39.5M
-9M
-26.3M
-7.4M
-74.1M
-65.2M
-113.9M
372K
PRE-TAX INCOME
(4.2M)
(4.3M)
(6.1M)
(5.5M)
(4.9M)
(4.6M)
(6.3M)
(1.1M)
(6.3M)
(4.9M)
(4.3M)
(3.7M)
(34K)
(434K)
(653K)
(590K)
(1.2M)
(0.0)
(0.0)
(0.0)
-2.6M
-3.5M
-6.1M
-5.5M
-4.9M
-4.6M
-6.1M
-1.1M
-6.3M
-4.9M
-4.3M
-3.6M
155K
-107K
99K
215K
2.5M
0.0
0.0
0.0
(1.3M)
(1.2M)
(1.2M)
(6.6M)
(37.3M)
(4.2M)
(3.7M)
(5K)
(84K)
(0.0)
(268K)
(625K)
-301K
(0.0)
(0.0)
(0.0)
(0.0)
(5.1M)
(1.6M)
-5.2M
23.6M
7M
25.9M
-10.5M
-3.1M
-11.1M
-4.7M
-1.2M
-14M
-4.7M
338K
-3M
-146K
-469K
-2.9M
-28K
-10.4M
3.6M
18.2M
8.5M
15.6M
-841K
14.7M
-19.2M
-6.8M
-13.1M
-9.1M
-11.7M
-18.7M
-14.5M
-41.6M
453K
-39.6M
-9.4M
-27M
-7.4M
-84.5M
-61.5M
-95.7M
8.9M
NET INCOME
(86K)
(101K)
(200K)
(83K)
(1.7M)
(44K)
-2.2M
-329K
-1.2M
-5.1M
(164K)
(4.2M)
(42K)
-1.3M
(1.9M)
(3M)
(3M)
(3.3M)
(6.5M)
(3.6M)
12.9M
-1.4M
27.7M
-14.9M
-7.3M
-13.1M
-6.9M
-11.1M
-15.2M
9.4M
-41.8M
433K
-47.6M
14.6M
-23.2M
-5.9M
-85.9M
-21.9M
-196.6M
5.2M

SEC Filings

GEG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 17, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

October 17, 2025
October 13, 2025
2025
10-K

10-K 2025 FY

FY

September 02, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

September 02, 2025
September 02, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 76 filings