Great Elm Group Inc

Great Elm Group Inc (GEG) Financials

$2.150

-0.049 (-2.27%)At close

GEG Revenue Streams

Great Elm Group Inc (GEG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Durable Medical Equipment, accounting for 90.0% of total sales, equivalent to $16.72M. Other significant revenue streams include Equipment Sales and Medical Equipment Rental Income. Understanding this composition is critical for investors evaluating how GEG navigates market cycles within the Investment Management & Fund Operators industry.

GEG Profitability and Margins

Evaluating the bottom line, Great Elm Group Inc maintains a gross margin of -50.81%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -104.49%, while the net margin is -124.21%. These profitability ratios, combined with a Return on Equity (ROE) of -54.36%, provide a clear picture of how effectively GEG converts its operational activities into shareholder value.

GEG Comparative Benchmarking

In the context of the broader market, GEG competes directly with industry leaders such as HNNA and DEFT. With a market capitalization of $66.52M, it holds a significant position in the sector. When comparing efficiency, GEG's gross margin of -50.81% stands against HNNA's N/A and DEFT's 6.40%. Such benchmarking helps identify whether Great Elm Group Inc is trading at a premium or discount relative to its financial performance.

Great Elm Group Inc Financial Performance

Great Elm Group has shown fluctuating revenue with a notable increase to $10,789,000 in Q1 2026, but has also faced substantial net losses, including $16.5 million in Q2 2026. The gross margin has been strong recently, peaking at 89.11% in Q2 2026, indicating potential for profitability if the company can stabilize its revenue.

Financials

FY2027Q1
YoY:
-69.06%
3.34M
Total Revenue
FY2027Q1
YoY:
-6.39%
-3.49M
Operating Profit
FY2027Q1
YoY:
-47.55%
-4.15M
Net Income after Tax
FY2026Q4
YoY:
-81.82%
0.04
EPS - Diluted
FY2027Q1
YoY:
-378.19%
-10.61M
Free Cash Flow
FY2027Q1
YoY:
-248.22%
-50.81
Gross Profit Margin - %
FY2027Q1
YoY:
+504.21%
5.74
FCF Margin - %
FY2027Q1
YoY:
+69.52%
-124.21
Net Margin - %
FY2027Q1
-29.92
ROIC

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