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Great Elm Group, Inc. (GEGGL)

Historical prices through 2026-10-08Latest fiscal period 2026-06-30

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Great Elm Group, Inc. (GEGGL) · Nasdaq · USD · Sector unavailable · CIK 0001831096

Annual coverage: 2020-06-30–2026-06-30 (7 periods). Financial snapshot built 2026-10-09.

GEGGL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Great Elm Group, Inc.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2026 2026-06-30	-1.17	-1.17	Unavailable	Unavailable	Unavailable	Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2025 2025-06-30	0.47	0.38	Unavailable	Unavailable	Unavailable	Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2024 2024-06-30	-0.05	-0.05	Unavailable	Unavailable	Unavailable	Basic EPS (2025-09-02) Diluted EPS (2025-09-02)
2023 2023-06-30	0.95	0.73	-0.06	Unavailable	Unavailable	Basic EPS (2024-08-29) Diluted EPS (2024-08-29) Operating cash flow (2024-08-29) · Capex (2023-09-20)
2022 2022-06-30	-0.56	-0.56	1.09	Unavailable	Unavailable	Basic EPS (2023-09-20) Diluted EPS (2023-09-20) Operating cash flow (2023-09-20) · Capex (2023-09-20)
2021 2021-06-30	-0.28	-0.28	-0.75	Unavailable	Unavailable	Basic EPS (2022-09-12) Diluted EPS (2022-09-12) Operating cash flow (2022-09-12) · Capex (2022-09-12)
2020 2020-06-30	-0.51	-0.51	0.49	Unavailable	Unavailable	Basic EPS (2021-09-21) Diluted EPS (2021-09-21) Operating cash flow (2021-09-21) · Capex (2021-09-21)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2026-06-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2025-06-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2024-06-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2023-06-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2022-06-30	Unavailable	Unavailable	Inputs & filings revenue: 67974000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-09-12)
2021-06-30	Unavailable	Unavailable	Inputs & filings revenue: 60853000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-09-12)
2020-06-30	Unavailable	Unavailable	Inputs & filings revenue: 58994000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-09-21)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2026-06-30	Unavailable	Unavailable	-11.20	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-36908000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"operatingIncome":{"value":-14010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingAssets":{"value":153937000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingCurrentLiabilities":{"value":9614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingCapitalEmployed":{"value":144323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingTotalEquity":{"value":80666000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingCash":{"value":30603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingCommonEquity":{"value":70318000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":113684000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"closingCurrentLiabilities":{"value":7729000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"closingCapitalEmployed":{"value":105955000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"closingTotalEquity":{"value":40809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"closingCash":{"value":53474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -11.195550547790857 cashConversion component 1 (2026-08-26) roce component 1 (2026-08-26) · roce component 2 (2026-08-26) · roce component 3 (2026-08-26) · roce component 4 (2026-08-26) · roce component 5 (2026-08-26)
2025-06-30	Unavailable	Unavailable	-5.79	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":15550000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"operatingIncome":{"value":-8003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingAssets":{"value":140446000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"openingCurrentLiabilities":{"value":8359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"openingCapitalEmployed":{"value":132087000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"openingTotalEquity":{"value":70195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"openingCash":{"value":48147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"closingCommonEquity":{"value":70318000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":12891000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"incomeTaxExpense":{"value":86000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"pretaxIncome":{"value":15636000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-368246","form":"10-K"},"effectiveTaxRate":{"value":0.005500127909951394,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-7958982.476336659,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":138205000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":66516000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.79067327520712 cashConversion component 1 (2026-08-26) roce component 1 (2026-08-26) · roce component 2 (2025-09-02) · roce component 3 (2025-09-02) · roce component 4 (2026-08-26) · roce component 5 (2026-08-26)
2024-06-30	Unavailable	Unavailable	-6.02	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-926000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"operatingIncome":{"value":-7838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"openingAssets":{"value":135893000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"openingCurrentLiabilities":{"value":7377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"openingCapitalEmployed":{"value":128516000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"openingTotalEquity":{"value":63842000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-02","accession":"0001193125-25-194119","form":"10-K"},"openingCash":{"value":60165000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.0152799468924 cashConversion component 1 (2025-09-02) roce component 1 (2025-09-02) · roce component 2 (2024-08-29) · roce component 3 (2024-08-29) · roce component 4 (2025-09-02) · roce component 5 (2025-09-02)
2023-06-30	Unavailable	-8.76	-8.10	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-2426000,"capex":{"accession":"0000950170-23-049001","end":"2023-06-30","filed":"2023-09-20","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-101834","end":"2023-06-30","filed":"2024-08-29","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":27680000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"operatingIncome":{"value":-11211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"openingAssets":{"value":168087000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"openingCurrentLiabilities":{"value":19694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"openingCapitalEmployed":{"value":148393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"openingTotalEquity":{"value":40029000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-29","accession":"0000950170-24-101834","form":"10-K"},"openingCash":{"value":22281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -8.764450867052023; roce: -8.097244943284617 fcfMargin component 1 (2024-08-29) · fcfMargin component 2 (2023-09-20) cashConversion component 1 (2023-09-20) · cashConversion component 2 (2023-09-20) · cashConversion component 3 (2023-09-20) roce component 1 (2024-08-29) · roce component 2 (2023-09-20) · roce component 3 (2023-09-20) · roce component 4 (2024-08-29) · roce component 5 (2024-08-29)
2022-06-30	Unavailable	Unavailable	-6.31	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":29277000,"capex":{"accession":"0000950170-23-049001","end":"2022-06-30","filed":"2023-09-20","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-049001","end":"2022-06-30","filed":"2023-09-20","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67974000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"netIncome":{"value":-15037000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"operatingIncome":{"value":-8741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"openingAssets":{"value":161869000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"openingCurrentLiabilities":{"value":33005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"openingCapitalEmployed":{"value":128864000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"openingTotalEquity":{"value":52785000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-20","accession":"0000950170-23-049001","form":"10-K"},"openingCash":{"value":24382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.305341253782591 fcfMargin component 1 (2023-09-20) · fcfMargin component 2 (2023-09-20) · fcfMargin component 3 (2022-09-12) cashConversion component 1 (2023-09-20) · cashConversion component 2 (2023-09-20) · cashConversion component 3 (2023-09-20) roce component 1 (2023-09-20) · roce component 2 (2022-09-12) · roce component 3 (2022-09-12) · roce component 4 (2023-09-20) · roce component 5 (2023-09-20)
2021-06-30	-31.65	Unavailable	-2.53	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-19263000,"capex":{"accession":"0000950170-22-018351","end":"2021-06-30","filed":"2022-09-12","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-018351","end":"2021-06-30","filed":"2022-09-12","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60853000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"netIncome":{"value":-7870000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"operatingIncome":{"value":-3737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"openingAssets":{"value":195445000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"openingCurrentLiabilities":{"value":29303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"openingCapitalEmployed":{"value":166142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"openingTotalEquity":{"value":52747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"openingCash":{"value":40500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -31.654971817330285; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.533507793061836 fcfMargin component 1 (2022-09-12) · fcfMargin component 2 (2022-09-12) · fcfMargin component 3 (2022-09-12) cashConversion component 1 (2022-09-12) · cashConversion component 2 (2022-09-12) · cashConversion component 3 (2022-09-12) roce component 1 (2022-09-12) · roce component 2 (2021-09-21) · roce component 3 (2021-09-21) · roce component 4 (2022-09-12) · roce component 5 (2022-09-12)
2020-06-30	21.20	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":12508000,"capex":{"accession":"0001564590-21-048342","end":"2020-06-30","filed":"2021-09-21","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-048342","end":"2020-06-30","filed":"2021-09-21","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58994000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"netIncome":{"value":-13127000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"operatingIncome":{"value":-2171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":65082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":195445000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"closingCurrentLiabilities":{"value":29303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"closingCapitalEmployed":{"value":166142000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"closingTotalEquity":{"value":52747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-12","accession":"0000950170-22-018351","form":"10-K"},"closingCash":{"value":40500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"closingCommonEquity":{"value":60794000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12975000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"pretaxIncome":{"value":-13302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-21","accession":"0001564590-21-048342","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.20215615147303; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30 fcfMargin component 1 (2021-09-21) · fcfMargin component 2 (2021-09-21) · fcfMargin component 3 (2021-09-21) cashConversion component 1 (2021-09-21) · cashConversion component 2 (2021-09-21) · cashConversion component 3 (2021-09-21) roce component 1 (2021-09-21) · roce component 2 (2021-09-21) · roce component 3 (2021-09-21)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2026-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14010000; netIncome: -36908000 operatingIncome (2026-08-26) netIncome (2026-08-26)
2025-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -8003000; netIncome: 15550000 operatingIncome (2026-08-26) netIncome (2026-08-26)
2024-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7838000; netIncome: -926000 operatingIncome (2025-09-02) netIncome (2025-09-02)
2023-06-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -11211000; netIncome: 27680000 operatingIncome (2024-08-29) netIncome (2024-08-29)
2022-06-30	67,974,000.00	-12.86	-22.12	Inputs & filings revenue: 67974000; operatingIncome: -8741000; netIncome: -15037000 revenue (2022-09-12) operatingIncome (2023-09-20) netIncome (2023-09-20)
2021-06-30	60,853,000.00	-6.14	-12.93	Inputs & filings revenue: 60853000; operatingIncome: -3737000; netIncome: -7870000 revenue (2022-09-12) operatingIncome (2022-09-12) netIncome (2022-09-12)
2020-06-30	58,994,000.00	-3.68	-22.25	Inputs & filings revenue: 58994000; operatingIncome: -2171000; netIncome: -13127000 revenue (2021-09-21) operatingIncome (2021-09-21) netIncome (2021-09-21)

Great Elm Group, Inc. (GEGGL) P/E ratio history

The interactive P/E chart contains all 225 stored weekly price points (2022-06-24–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2023-06-30–2025-06-30. Latest eligible diluted P/E: 61.84×; basic P/E: 50.00×, for fiscal end 2025-06-30, using the close on 2025-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2026-06-30	2026-06-26	24.78	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2025-06-30	2025-06-26	23.50	Adjusted close	50.00	61.84	Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2024-06-30	2024-06-28	22.40	Adjusted close	Unavailable	Unavailable	Basic EPS (2025-09-02) Diluted EPS (2025-09-02)
2023-06-30	2023-06-30	21.50	Adjusted close	22.63	29.45	Basic EPS (2024-08-29) Diluted EPS (2024-08-29)
2022-06-30	2022-06-24	24.05	Adjusted close	Unavailable	Unavailable	Basic EPS (2023-09-20) Diluted EPS (2023-09-20)
2021-06-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2022-09-12) Diluted EPS (2022-09-12)
2020-06-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2021-09-21) Diluted EPS (2021-09-21)

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