| Great Elm Group, Inc. (GEG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | ||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | ||||||||||||||||||||||||||
| Price to Sales | 2.54x | 2.69x | 2.67x | 3.71x | 3.07x | 3.87x | 2.70x | 2.79x | 3.29x | 3.20x | 5.27x | 5.47x | 6.24x | 2.41x | 1.67x | 1.09x | .87x | .94x | .75x | .87x | .93x | 1.00x | 1.07x | ||||||||||||||||||||||||||
| Price to Book | 1.73x | 1.83x | 1.53x | 1.50x | .96x | .90x | .93x | .86x | .95x | .91x | .97x | .89x | .94x | .96x | .99x | 1.07x | 2.33x | 1.90x | 1.43x | 1.37x | 1.33x | 1.40x | 1.14x | ||||||||||||||||||||||||||
| Price to Earnings | - | - | - | - | 22.00x | 4.90x | - | 17,846.24x | - | - | - | 6.78x | 1.63x | 2.21x | 2.38x | 5.57x | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Price to Unlevered FCF | 4.50x | 4.76x | 6.14x | 30.53x | 119.15x | - | - | - | - | - | - | - | - | - | 6.13x | 2.18x | 1.88x | 2.18x | 2.85x | - | - | - | - | ||||||||||||||||||||||||||
| Debt to Asset Ratio | .64x | .64x | .56x | .46x | .48x | .52x | .49x | .48x | .50x | .51x | .49x | .51x | .53x | .50x | .63x | .79x | .75x | .66x | .66x | .65x | .66x | .69x | .67x | .65x | |||||||||||||||||||||||||
| Current Ratio | 12.89x | 13.18x | 10.32x | 16.68x | 14.34x | 16.21x | 30.34x | 32.43x | 15.26x | 12.44x | 19.51x | 23.46x | 16.69x | 22.07x | 3.51x | 3.02x | 4.29x | 3.73x | 2.74x | 2.80x | 2.68x | 2.35x | 3.28x | 2.09x | |||||||||||||||||||||||||