# Great Elm Group, Inc. (GEG)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GEG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.42M | $ -13.72M | $ 15.68M | $ 37.73M | $ 40.81M |
| 2025 | $ 23.16M | $ -14.04M | $ -7.65M | $ 62.59M | $ 70.32M |
| 2024 | $ 20.18M | $ 3.2K | $ -17.79M | $ 61.18M | $ 62.71M |
| 2023 | $ 11.95M | $ 9.64M | $ 197.9K | $ 63.44M | $ 63.84M |
| 2022 | $ 6.98M | $ 12.05M | $ 19.43M | $ 101.90M | $ 33.50M |
| 2021 | $ 38.24M | $ -9.43M | $ -30.83M | $ 76.42M | $ 43.24M |
| 2020 | $ 73.58M | $ -15.06M | $ 5.79M | $ 113.72M | $ 60.79M |
| 2019 | $ 78.85M | $ -1.92M | $ -6.41M | $ 102.17M | $ 61.07M |
| 2018 | $ 31.24M | $ -17.46M | $ -5.10M | $ 62.50M | $ 64.36M |
| 2017 | $ 10.26M | $ -10.81M | $ -14.18M | $ 5.24M | $ 66.23M |
| 2016 | $ -2.96M | $ 28.80M | $ -47.62M | $ 34.64M | $ 36.82M |
| 2015 | $ 4.57M | $ -58.37M | $ -84.25M | $ 29.87M | $ 23.50M |
| 2014 | $ 54.96M | $ -11.53M | $ 104.85M | $ 25.69M | $ 63.07M |
| 2013 | $ 163.6K | $ -50.31M | $ -99.86M | $ 22.10M | $ 43.93M |
| 2012 | $ 43.3K | $ -6.36M | $ -63.74M | $ 0 | $ 68.63M |
| 2011 | $ 238.55M | $ -56.61M | $ -37.51M | $ 0 | $ 42.95M |
| 2010 | $ 250.07M | $ -17.45M | $ -18.75M | $ 0 | $ 72.76M |
| 2009 | $ 290.98M | $ -15.15M | $ -5.18M | $ 0 | $ 72.70M |
| 2008 | $ 263.21M | $ -131.56M | $ -90.49M | $ 149.84M | $ 154.02M |
| 2007 | $ 365.06M | $ -250.73M | $ -23.17M | $ 149.02M | $ 170.25M |
| 2006 | $ 574.67M | $ -54.27M | $ 9.65M | $ 148.49M | $ 538.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.92 |
| Liabilities / Eq | 1.79 |
| Current Ratio | 12.89 |

## Other views

- [Metrics](https://sponda.capital/en/GEG.md)
- [Charts](https://sponda.capital/en/GEG/charts.md)
- [Compare](https://sponda.capital/en/GEG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.