8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 4, 2026·SEC
Material company update
Jan 7, 2026·SEC
Great Elm Group, Inc.(GEG)Earnings, Financials & Key Ratios
GEG•NASDAQ
$2.18
6.6× P/E·Price updated Jul 6, 2026
AboutGreat 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.Show more
- Revenue$16M-8.5%
- EBITDA-$7M-0.4%
- Net Income$13M+1028.7%
- EPS (Diluted)0.33+812.7%
- Gross Margin-0.66%-112.1%
- EBITDA Margin-41.39%-9.7%
- Operating Margin-49.05%-11.6%
- Net Margin79.01%+1115.2%
- ROE17.09%+925.2%
GEG Price & Volume
Great Elm Group, Inc. (GEG) stock price & volume — 10-year historical chart
Loading chart...
Strategic Pivot Masks Persistent Operational Margin Erosion
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Strained
Cash Flow:Mixed
Primary Risk:Structural Operating Margin Deficit
Key Thesis Takeaways
- Great Elm Group is currently navigating a volatile transition from legacy medical distribution to fee-based investment management, a shift characterized by erratic revenue growth that saw a 170.2% surge in 2026Q1 followed by a 14.1% contraction in 2026Q2.
- While the company maintains a $45.5M cash buffer as of 2026Q3, the core business continues to suffer from structural profitability issues, evidenced by a -55.3% gross margin in the most recent quarter.
- Investors should remain cautious as the firm's reliance on non-recurring gains to mask operating losses, such as the $1.5M operating loss offset by a $13.6M net income in 2025Q4, complicates the assessment of long-term value creation.
Verdict Logic
the company's fundamental instability is highlighted by a -116.1% operating margin in 2026Q3 and a history of earnings quality issues that obscure core operational performance.
GEG Growth Metrics
Great Elm Group, Inc. (GEG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.73%
5 Years-22.67%
3 Years53.45%
TTM16.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1545.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-994.99%
Return on Capital
10 Years-6.93%
5 Years-5.74%
3 Years-6.63%
Last Year-5.79%
GEG Recent Earnings
Great Elm Group, Inc. (GEG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.45
—
Rev
$3M
—
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.50
—
Rev
$3M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$11M
—
Q4 2025
Sep 2, 2025Metric
Actual
Est
EPS
$0.02
—
Rev
$6M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.45 | $3M |
| Q1 2026 | Feb 4, 2026 | $0.50 | $3M |
| Q4 2025 | Nov 12, 2025 | $0.24 | $11M |
| Q4 2025 | Sep 2, 2025 | $0.02 | $6M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Great Elm Group, Inc. (GEG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.18 | $68.36M | 6.61 | -8.51% | 79.01% | 17.09% | — | |
| $23.78 | $1.48B | 12.52 | 50.13% | 50.89% | 11.68% | — | |
| $4.79 | $194.47M | 3.93 | 36.55% | -19.55% | -3.39% | — | |
| $15.60 | $621.22M | 3.27 | -20.47% | 173.56% | 34.04% | — | |
| $5.08 | $110.06M | 9.58 | -39.74% | -72.87% | -2.9% | — | |
| $7.30 | $724.29M | 10.14 | 2.2% | 34.83% | 5.84% | — |
Compare GEG vs Peers
Great Elm Group, Inc. (GEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEG SEC Filings & Documents
Great Elm Group, Inc. (GEG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when GEG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GEG Frequently Asked Questions
Great Elm Group, Inc. (GEG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Great Elm Group, Inc.'s revenue?
Great Elm Group, Inc. (GEG) reported $22.8M in revenue for fiscal year 2025. This represents a 938% increase from $2.2M in 1998.
How fast is Great Elm Group, Inc. growing?
Great Elm Group, Inc. (GEG) saw revenue decline by 8.5% over the past year.
Is GEG profitable?
Great Elm Group, Inc. (GEG) reported a net loss of $22.9M for fiscal year 2025.
Dividend & Returns
What is GEG's return on equity?
Great Elm Group, Inc. (GEG) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
What is Great Elm Group, Inc.'s free cash flow?
Great Elm Group, Inc. (GEG) generated $11.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.