About Great Elm Group, Inc.
https://www.greatelmgroup.comGreat Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services.
CEO
Jason W. Reese
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-01-06 | Reverse | 1:12 |
| 2013-12-20 | Forward | 200:1 |
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
Shares:4.24M
Value:$10.35M
KINGDON CAPITAL MANAGEMENT, L.L.C.
Shares:1.17M
Value:$2.85M
VANGUARD GROUP INC
Shares:671.7K
Value:$1.64M
Summary
Showing Top 3 of 30
About Great Elm Group, Inc.
https://www.greatelmgroup.comGreat Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $10.79M ▲ | $2.53M ▲ | $-7.03M ▼ | -65.16% ▼ | $-0.24 ▼ | $-6.46M ▼ |
| Q4-2025 | $5.61M ▲ | $2.26M ▲ | $13.57M ▲ | 242.03% ▲ | $0.51 ▲ | $17.2M ▲ |
| Q3-2025 | $3.21M ▼ | $1.74M ▲ | $-4.5M ▼ | -140.14% ▼ | $-0.17 ▼ | $-3.1M ▼ |
| Q2-2025 | $3.51M ▼ | $1.59M ▼ | $1.18M ▼ | 33.53% ▼ | $0.04 ▼ | $2.67M ▼ |
| Q1-2025 | $3.99M | $2.29M | $2.64M | 66.11% | $0.09 | $4.28M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $125.82M ▲ | $155.01M ▲ | $71.87M ▼ | $73.78M ▲ |
| Q4-2025 | $109.45M ▲ | $153.94M ▲ | $73.27M ▲ | $70.32M ▲ |
| Q3-2025 | $94.05M ▼ | $137.19M ▼ | $71.88M ▲ | $57.23M ▼ |
| Q2-2025 | $108.68M ▼ | $138.49M ▲ | $68.43M ▲ | $62.33M ▼ |
| Q1-2025 | $113.31M | $137.27M | $65.68M | $63.9M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-7.03M ▼ | $3.81M ▲ | $9.34M ▲ | $9.71M ▲ | $24M ▲ | $3.81M ▲ |
| Q4-2025 | $13.57M ▲ | $3.71M ▲ | $-416K ▲ | $-2.68M ▼ | $-239K ▲ | $3.71M ▲ |
| Q3-2025 | $-4.5M ▼ | $-1.34M ▲ | $-10.69M ▼ | $-721K ▲ | $-12.76M ▼ | $-1.34M ▲ |
| Q2-2025 | $1.35M ▼ | $-4.04M ▲ | $7.4M ▲ | $-3.26M ▼ | $98K ▲ | $-4.04M ▲ |
| Q1-2025 | $2.97M | $-5.79M | $2.49M | $-2.23M | $-5.53M | $-5.79M |
Revenue by Products
| Product | Q2-2025 | Q4-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Management Service Base | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Project Management Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Property Management Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Real Estate Rental Income | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Management Service Incentive | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Jason W. Reese
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-01-06 | Reverse | 1:12 |
| 2013-12-20 | Forward | 200:1 |
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
Shares:4.24M
Value:$10.35M
KINGDON CAPITAL MANAGEMENT, L.L.C.
Shares:1.17M
Value:$2.85M
VANGUARD GROUP INC
Shares:671.7K
Value:$1.64M
Summary
Showing Top 3 of 30