profit from every $100 of sales.

Great Elm Group
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $5.17 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Great Elm Group sold, what it kept, and what it did with the cash.
Sales went from $4.52 million in 2022 to $16.3 million in 2025, with $12.9 million of profit last year.
Great Elm Group vs. similar companies
Great Elm Group grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Great Elm Group | 5.2× · Cheap | ||
Prestige Consumer Healthcare | 11.5× · Cheap | ||
Accendra Health | No profit yet | ||
Wellgistics Health | No profit yet | ||
Synergy CHC | No profit yet |
AI analysis
An AI analyst reads Great Elm Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 5 | 9 | 18 | 16 | |
| -2 | -2 | 1 | -0 | |
| -9 | -11 | -8 | -8 | |
| -13 | 22 | 5 | 21 | |
| -15 | 28 | -1 | 13 | |
| -0.56 | 0.73 | -0.05 | 0.38 | |
| -46.5% | -17.7% | 5.5% | -0.7% | |
| -193.6% | -129.4% | -43.9% | -49.1% | |
| -329.8% | 320.1% | -7.8% | 79.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 | 136 | 140 | 154 |
| Cash | 22 | 60 | 51 | 35 |
| Total debt | 68 | 63 | 61 | 63 |
| Total liabilities | 126 | 72 | 70 | 73 |
| 33 | 64 | 63 | 70 | |
| 27 | 41 | 30 | 39 | |
| -10.7% | 12.9% | 2.2% | 11.8% | |
| -44.5% | 43.4% | -2.2% | 18.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 29 | -2 | -16 | -9 | |
| 0 | 0 | – | – | |
| 29 | -2 | -16 | -9 | |
| Dividends paid | – | – | – | – |
| 1 | 0 | 2 | 7 | |
| 3 | 3 | 2 | 2 |
Valuation
- 5.2×
- –
- –
- 1.7×
- 4.1×
- –
- 4.5×
- -13.5%
- 19.3%
- 0.0%
Profitability
- -0.7%
- -49.1%
- 79.0%
- -35.9%
- -12.8%
- 1.5%
- -38.3%
- -20.5%
- -12.8%
- –
Growth
- +53.4%
- –
- +42.1%
- –
- +1.8%
Financial health
- 1.3×
- 1.59
- 56.8%
- -3.2×
- 13.18
- 12.21
- 0.20
How it ranks in Healthcare
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | -0.45 | – | – |
| Feb 4, 2026 | -0.50 | – | – |
| Nov 12, 2025 | -0.24 | – | – |
| Sep 2, 2025 | 0.02 | – | – |
| May 7, 2025 | -0.17 | 0.33 | −151.5% |
| Feb 5, 2025 | 0.04 | 0.34 | −88.2% |
| Nov 11, 2024 | 0.08 | 0.34 | −76.5% |
| Aug 29, 2024 | -0.02 | 0.40 | −105.0% |
News
Novo Nordisk Just Delivered Great News for Investors. Is a Comeback Finally Underway?Yahoo Finance · Nov 7, 2026Palantir Stock Investors Just Got Great News From a Wall Street Analyst (Hint: The Stock Could Soar)Yahoo Finance · Nov 7, 2026Great Elm Group reports Q1 resultsSeeking Alpha · Nov 5, 2026Great Elm Capital Corp. Q3 2026 Earnings Call SummaryYahoo Finance · Nov 3, 2026U.S. jobs market perks up, but it’s still not a great time to get hiredMarketWatch · Nov 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Great Elm Group
Is Great Elm Group a good stock to buy?
A strong, very profitable business, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Great Elm Group AI analysis
What does Great Elm Group do?
Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. It is in Medical - Distribution.
Does Great Elm Group pay a dividend?
No. Great Elm Group does not pay a dividend at the moment; in 2025 it returned $7.24 million to shareholders by buying back its own shares.
Is Great Elm Group stock halal?
No. Great Elm Group does not pass our halal screen: its debt is 94% of its market value, at or above the 33% limit. How we check
How has Great Elm Group stock done over the past year?
Down 12.6% over the past twelve months, to $2.16. It traded between $1.81 and $2.76 and is 21.7% below its high.
Who are Great Elm Group's competitors?
The largest listed companies in the same industry are Prestige Consumer Healthcare, Accendra Health, Wellgistics Health and Synergy CHC. The peers table on this page compares their profit, growth and price with Great Elm Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



