Overview

Financials

GEG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪53.85 M‬USD

—

0.01USD

1994

Jason Walter Reese

greatelmgroup.com

About

Great Elm Group, Inc. is an alternative asset management company, which engages in the business of growing a portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company was founded in 1994 and is headquartered in Palm Beach Gardens, FL.

Ownership

‪‪28.34 M‬‬

Free Float shares

‪‪24.38 M‬‬ (86.02%)

Closely held shares

‪‪3.96 M‬‬ (13.98%)

Free Float shares

‪‪24.38 M‬‬ (86.02%)

Closely held shares

‪‪3.96 M‬‬ (13.98%)

Capital structure

Market cap

‪‪53.85 M‬‬

Debt

‪‪63.85 M‬‬

Minority interest

‪‪7.72 M‬‬

Cash & equivalents

‪‪108.68 M‬‬

Enterprise value

‪‪16.74 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪53.85 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

2.83x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

2.83x

Valuation ratios

‪0.00‬

‪1.50‬

‪3.00‬

‪4.50‬

‪6.00‬

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪1.70‬

‪3.40‬

‪5.10‬

‪6.80‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−120%‬

‪−60%‬

‪0%‬

‪60%‬

‪120%‬

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−3.50 M‬‬

‪0.00‬

‪‪3.50 M‬‬

‪‪7.00 M‬‬

‪‪10.50 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−4.00 M‬‬

‪‪−2.00 M‬‬

‪0.00‬

‪‪2.00 M‬‬

‪‪4.00 M‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−1.20 M‬‬

‪0.00‬

‪‪1.20 M‬‬

‪‪2.40 M‬‬

‪‪3.60 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Real Estate

Management Fees

Incentive Fees

Administration and Service Fees

Property Management Fees

Project Management

By country

Period: 2024

United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q3 '20

‪0.00‬

‪‪4.50 M‬‬

‪‪9.00 M‬‬

‪‪13.50 M‬‬

‪‪18.00 M‬‬

Actual

Earnings

Next:—

Nothing to show here, yet

There are currently no earnings forecasts for this symbol.

Dividends

Dividend yield, history and sustainability

GEG does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−25.00 M‬‬

‪0.00‬

‪‪25.00 M‬‬

‪‪50.00 M‬‬

‪‪75.00 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

‪‪140.00 M‬‬

Assets

Liabilities