Quarter
Charts

Great Elm Group, Inc.

GEG

CIK 0001831096 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↓-14.1% -$496Kvs FY2024 (Q4)
Operating Income
$706K
↓-51.4% -$747Kvs FY2024 (Q4)
Gross Profit
$3M
↓-1.8% -$54Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0ROIC -11.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 14.34 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.11x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -14.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -140.6% · trend -27.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock buybacks (TTM)
$5M
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$135M
everything owned
Total liabilities
$76M
everything owed
Stockholders' equity
$56M
shareholder claim

Recent performance · 26 quarters

Revenue↓-14.1% -$496K
$3M
Net Income↓-1322.2% -$18M
$-17M
Free Cash Flow↑+165.9% +$10M
$4M
Operating Margin↓-84.2pts
-140.6%

Drill down

GEG Sankey

See Great Elm Group, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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GEG Charts

26 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GEG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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