Great Elm Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 2.7 | 1.8 | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.3 | 2.3 | 2.6 | 2.3 | 6.4 | – | – | – | 17,260.2 | – | 6.1 | 22.5 | – | – | – | |
| – | – | – | 13.7 | 12.5 | 13.2 | 19.3 | 14.8 | 7.8 | 3.6 | 2.8 | 2.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 1.2 | 1.7 | 2.5 | 13.6 | 10.6 | 9.2 | 9.3 | 8.5 | 8.7 | 5.1 | 4.8 | 3.6 | 4.2 | 2.7 | 2.6 | 4.9 | 3.1 | 3.6 | 2.6 | 2.4 | |
| 1.3 | 0.6 | 1.1 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 1.8 | 1.8 | 1.6 | 1.5 | 0.8 | 1.0 | 1.1 | 1.3 | 1.1 | 1.4 | 1.3 | 1.4 | 1.4 | 1.8 | 2.2 | 1.0 | 1.0 | 1.2 | 1.3 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.5 | 1.6 | |
| – | – | – | 5.4 | 6.7 | 7.7 | 22.1 | 17.4 | 11.8 | 5.5 | 4.1 | 3.2 | 3.0 | 2.3 | 0.7 | 2.2 | 1.1 | 2.1 | 2.1 | 1.0 | 1.6 | 2.2 | 3.3 | 23.6 | 18.6 | 19.8 | 6.3 | 8.8 | 10.9 | 6.5 | 6.0 | 4.1 | 5.0 | 3.5 | 4.0 | 6.5 | 3.3 | 3.8 | 3.2 | 2.8 | |
| 0.7 | 0.2 | 4.1 | – | – | – | – | – | – | – | 78.7 | 25.7 | 22.0 | 13.5 | – | – | – | – | – | 58.2 | 35.8 | – | – | – | – | 7.6 | 2.0 | 3.5 | 3.3 | 30.0 | – | 16.1 | 19.2 | 10.6 | 16.5 | 5.0 | 7.3 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.9 | 11.0 | 109.8 | – | – | – | – | 8.7 | 3.5 | 2.5 | 2.2 | 5.8 | 401.5 | – | – | – | – | – | – | – | – | 34.0 | 19.2 | 5.1 | 4.3 | |
| -82.9% | -63.8% | -19.4% | -15.6% | -2.5% | -6.6% | -3.9% | -4.4% | -3.3% | -3.1% | -3.0% | -4.6% | -5.4% | -4.7% | -8.2% | 7.7% | 9.1% | 0.9% | -32.2% | -43.6% | -51.8% | -46.9% | 11.6% | 28.4% | 40.3% | 45.6% | 17.2% | 0.2% | -9.1% | -41.6% | -31.7% | -24.5% | -19.8% | -10.6% | -16.0% | -9.4% | 2.9% | 5.2% | 19.6% | 23.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 3.0% | -17.2% | -18.5% | -66.4% | -44.6% | 2.7% | 13.2% | 18.7% | 17.4% | 15.4% | 13.6% | 12.2% | 17.2% | 15.3% | 11.7% | 22.4% | 29.2% | 36.0% | 49.1% | 39.9% | -46.5% | -37.5% | -24.1% | -22.3% | -17.7% | -8.5% | -4.0% | 2.6% | 5.5% | 1.2% | -0.7% | -5.1% | -3.7% | -6.9% | -13.9% | -18.5% | -3.4% | |
| – | – | – | -93.5% | -81.2% | -95.8% | -169.8% | -176.4% | -89.7% | -35.1% | -13.8% | -8.4% | -4.6% | -5.3% | -5.9% | -3.7% | -4.1% | -7.1% | -7.6% | -6.1% | -9.7% | -16.1% | -33.1% | -193.6% | -162.4% | -143.7% | -133.1% | -129.4% | -105.9% | -96.0% | -80.5% | -43.9% | -45.3% | -39.9% | -42.6% | -49.1% | -42.1% | -53.0% | -58.7% | -50.4% | |
| – | – | – | -308.6% | -221.4% | -105.4% | -193.7% | -186.5% | -94.4% | -55.9% | -12.1% | -5.7% | -6.6% | -2.4% | -27.4% | -22.0% | -22.8% | -20.5% | -5.0% | -12.0% | -8.4% | -24.7% | -58.3% | -329.8% | -426.2% | 172.5% | 397.2% | 320.1% | 383.6% | 80.7% | -49.7% | -7.8% | -8.2% | 0.0% | -7.1% | 79.0% | 13.9% | -60.6% | -100.5% | -127.6% | |
| – | – | – | -213.6% | -30.8% | -86.7% | -75.3% | -65.0% | -25.9% | -11.4% | -8.4% | -9.7% | -8.5% | -6.4% | -6.2% | 7.7% | 9.5% | 1.2% | -35.9% | -42.6% | -63.7% | -81.1% | 28.9% | 385.1% | 426.5% | 419.9% | 160.2% | 2.1% | -78.8% | -214.0% | -151.7% | -87.2% | -82.2% | -28.5% | -41.8% | -45.8% | 9.2% | 18.9% | 50.2% | 56.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 48.3% | 30.5% | 42.2% | -23.0% | -22.7% | -11.5% | -14.9% | -17.2% | -16.4% | -23.1% | -7.5% | -4.8% | -6.9% | -2.6% | -30.4% | -21.3% | -23.5% | -20.6% | -5.1% | -16.8% | -8.9% | -19.6% | -32.2% | -44.5% | -88.3% | 19.2% | 41.5% | 43.4% | 57.6% | 13.2% | -9.1% | -2.2% | -2.4% | 0.0% | -2.4% | 18.3% | 4.4% | -24.6% | -57.6% | -86.9% | |
| 22.6% | 23.8% | 33.6% | -19.8% | -19.6% | -10.1% | -7.3% | -8.3% | -5.4% | -7.3% | -2.6% | -1.6% | -2.2% | -0.9% | -8.9% | -6.6% | -7.2% | -5.9% | -1.3% | -4.5% | -2.4% | -5.1% | -8.2% | -8.9% | -14.5% | 6.4% | 20.7% | 20.4% | 28.5% | 6.1% | -4.0% | -1.0% | -1.1% | 0.0% | -1.0% | 8.4% | 2.1% | -10.1% | -20.5% | -31.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -34 | -36 | -33 | -41 | -39 | -42 | 14 | 15 | 43 | 45 | 48 | 57 | 86 | 58 | -7.1 | 69 | 2.1 | 46 | 55 | 1.6 | 17 | 14 | 16 | 45 | 43 | 67 | -22 | 3.1 | 22 | 15 | 15 | 11 | 15 | 16 | 28 | 27 | 2.9 | 4.8 | 15 | 10.0 | |
| -2.5 | -3.6 | -3.2 | – | – | – | – | – | – | – | 24.0 | 8.8 | 10.5 | 5.6 | – | – | – | – | – | 1.6 | 8.1 | – | – | – | – | 4.1 | -1.0 | 0.1 | 0.7 | 6.3 | – | 2.3 | 3.1 | 2.5 | 5.8 | 1.3 | 0.3 | – | – | – | |
| 46.8% | 78.0% | 79.6% | 86.4% | 86.3% | 87.6% | 48.8% | 48.2% | 32.7% | 31.5% | 34.2% | 33.4% | 32.7% | 32.4% | 29.2% | 31.1% | 30.6% | 28.8% | 25.7% | 26.7% | 27.1% | 25.9% | 25.4% | 19.9% | 16.5% | 33.1% | 49.8% | 47.0% | 49.4% | 46.2% | 43.8% | 44.7% | 46.6% | 45.0% | 41.7% | 45.7% | 47.6% | 41.2% | 35.6% | 35.9% | |
| 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.6 | 1.2 | 0.6 | 1.8 | 0.4 | 1.4 | 1.4 | 0.6 | 0.9 | 1.0 | 1.1 | 2.0 | 2.6 | 1.5 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 1.1 | 1.6 | 1.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.71 | 2.08 | 1.22 | -0.77 | -0.64 | -0.33 | -0.40 | -0.45 | -0.40 | -0.52 | -0.18 | -0.11 | -0.16 | -0.06 | -0.68 | -0.51 | -0.53 | -0.46 | -0.11 | -0.28 | -0.15 | -0.30 | -0.42 | -0.53 | -0.81 | 0.37 | 0.98 | 0.79 | 0.93 | 0.30 | -0.20 | -0.04 | -0.04 | 0.00 | -0.05 | 0.34 | 0.11 | -0.43 | -0.75 | -1.17 | |
| -0.13 | -0.09 | 0.00 | 0.25 | 0.29 | 0.31 | 0.21 | 0.24 | 0.42 | 0.94 | 1.51 | 2.02 | 2.37 | 2.40 | 2.49 | 2.31 | 2.31 | 2.25 | 2.15 | 2.35 | 1.79 | 1.22 | 0.72 | 0.16 | 0.19 | 0.22 | 0.25 | 0.25 | 0.24 | 0.37 | 0.40 | 0.51 | 0.46 | 0.67 | 0.73 | 0.43 | 0.80 | 0.72 | 0.74 | 0.92 | |
| 3.55 | 6.81 | 2.89 | 3.34 | 2.80 | 2.83 | 2.68 | 2.63 | 2.45 | 2.28 | 2.44 | 2.41 | 2.30 | 2.23 | 2.24 | 2.38 | 2.25 | 2.24 | 2.15 | 1.67 | 1.68 | 1.53 | 1.30 | 1.20 | 0.91 | 1.95 | 2.36 | 1.82 | 1.61 | 2.26 | 2.16 | 1.78 | 1.58 | 2.17 | 2.13 | 1.86 | 2.55 | 1.76 | 1.30 | 1.35 | |
| -3.90 | -2.42 | -0.64 | -0.53 | -0.09 | -0.27 | -0.16 | -0.16 | -0.11 | -0.11 | -0.13 | -0.20 | -0.20 | -0.15 | -0.16 | 0.18 | 0.22 | 0.03 | -0.77 | -1.00 | -1.14 | -0.99 | 0.21 | 0.62 | 0.81 | 0.91 | 0.40 | 0.01 | -0.19 | -0.79 | -0.60 | -0.44 | -0.38 | -0.19 | -0.30 | -0.20 | 0.07 | 0.14 | 0.37 | 0.52 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.