Great Elm Group, Inc.
General ticker "GEG" information:
- Sector: Health Care
- Industry: Medical - Distribution
- Capitalization: $70.7M (TTM average)
Great Elm Group, Inc. does not follow the US Stock Market performance with the rate: -3.9%.
Estimated limits based on current volatility of 0.3%: low 2.15$, high 2.16$
Factors to consider:
- Total employees count: 52 (+4.0%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Investment origination failure, Equity value decline, Labor/talent shortage/retention, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [1.81$, 2.97$]
- 2027-06-30 to 2028-06-29 estimated range: [1.73$, 2.88$]
Short-term GEG quotes
Long-term GEG plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $17.83MM | $16.32MM | $27.78MM |
| Operating Expenses | $25.67MM | $24.32MM | $41.79MM |
| Operating Income | $-7.84MM | $-8.00MM | $-14.01MM |
| Non-Operating Income | $7.00MM | $23.64MM | $-23.27MM |
| Interest Expense | $4.33MM | $4.16MM | $4.11MM |
| Income(Loss) | $-0.84MM | $15.64MM | $-37.28MM |
| Taxes | $0.10MM | $-0.09MM | $-0.38MM |
| Other Income(Loss) | $0.02MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-1.39MM | $12.89MM | $-35.44MM |
| Stockholders Equity | $62.71MM | $70.32MM | $40.81MM |
| Inventory | $5.77MM | $0.00MM | $0.00MM |
| Assets | $140.45MM | $153.94MM | $113.68MM |
| Operating Cash Flow | $-15.55MM | $-9.01MM | $11.88MM |
| Investing Cash Flow | $2.27MM | $-1.34MM | $12.57MM |
| Financing Cash Flow | $2.84MM | $-8.77MM | $-5.37MM |
| Earnings Per Share** | $-0.05 | $0.47 | $-1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.