GEGGL Great Elm Group, Inc. 7.25% Notes due 2027
Financial Services$24.54-0.47%ClosedMarket Cap: $715.0M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
1.67
P/S
2.97
EV/EBITDA
-10.28
DCF Value
$-13.79
FCF Yield
16.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
3.4%
Operating Margin
-58.7%
Net Margin
-100.5%
ROE
-38.3%
ROA
-20.5%
ROIC
-12.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 null | $3.4M | -55.3% | $-4.0M | $-13.7M | $— | $0.45 |
| Q2 null | $3.0M | 89.1% | $-4.2M | $-15.8M | $— | $0.46 |
| Q1 null | $10.8M | 34.3% | $-3.7M | $-7.0M | $— | $0.45 |
| Q4 null | $5.6M | 14.1% | $-1.5M | $13.6M | $— | $0.45 |
| FY null | $16.3M | -0.7% | $-8.0M | $12.9M | $— | $1.81 |
| Q3 null | $3.2M | -36.6% | $-2.6M | $-4.5M | $— | $0.45 |
| Q2 null | $3.5M | -10.9% | $-2.0M | $1.2M | $— | $0.46 |
| Q1 null | $4.0M | 0.7% | $-2.0M | $2.6M | $— | $0.45 |
| Q4 null | $8.9M | 4.4% | $-1.8M | $-712.0K | $— | $0.45 |
| FY null | $17.8M | 5.5% | $-7.8M | $-1.4M | $— | $1.81 |
| Q3 null | $2.8M | 1.9% | $-1.9M | $-3.1M | $— | $0.45 |
| Q2 2024 | $2.8M | -10.7% | $-2.7M | $-350.0K | $-0.01 | $0.46 |