GEGNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEGGL
Great Elm Group, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026
$2.15+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $64.08M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2026
Gross margin
52.3%
Operating margin
-50.4%−44.3 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +70.2% | +47.5% | -14.5% | – | |
| Gross profit | -4.6% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | -14.0% | – | |
| Return on assets | – | -4.1% | – | |
| Current ratio | 2.09 | 2.68 | 12.89 | |
| Interest coverage | -0.5× | -0.8× | -3.4× | |
| Capex to revenue | 1.2% | 0.5% | – | |
| Diluted shares | 25M | 26M | 30M |
Cash use needs five years of cash flow figures
Great Elm does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin79.0%
×Asset turnover0.11×
×Equity multiplier2.21×
=Return on equity, FY202519.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 79.0% | 0.11× | 2.21× | 19.4% |
| FY2024 | -7.8% | 0.13× | 2.18× | -2.2% |
| FY2023 | 320.1% | 0.06× | 3.12× | 57.0% |
| FY2022 | -329.8% | 0.03× | 4.30× | -38.8% |
| FY2021 | -12.0% | 0.34× | 3.43× | -14.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 5 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$15.68M
- Return on assets improvedROA up on the prior year9.2% → –
- Earnings backed by cashOperating cash flow above net income$15.68M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose14.34 → 12.89
- No dilutionShare count did not rise39M → 30M
- Gross margin improvedGross margin up on the prior year93.37% → 52.30%
- More efficientAsset turnover rose0.12 → 0.18