Great 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. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.
Company profile
Ticker
GEG, GEGGL
Exchange
Website
CEO
Mr. Jason W. Reese
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Voya Financial • Alibaba Group Holding Limited • Carrier Global • XPeng • Rackspace Technology • NCR Atleos • IHS Markit • Match • IAC • Bumble ...
Former names
Yandex N.V.
SEC CIK
Corporate docs
Subsidiaries
Great Elm Capital GP, LLC • Great Elm Capital Management, Inc. • Great Elm Credit Income Fund, LLC • Great Elm DME Holdings, Inc. • Great Elm FM Acquisition, Inc. • Great Elm Investments, LLC • Great Elm Opportunities GP, Inc. • Monomoy BTS Construction Management, LLC • Monomoy BTS Corporation • Monomoy CRE, LLC ...
IRS number
853622015
GEG stock data
Latest filings (excl ownership)
DEFR14A
Revised proxy
21 Oct 24
ARS
2024 FY
Annual report to shareholders
18 Oct 24
DEFA14A
Additional proxy soliciting materials
18 Oct 24
DEF 14A
Definitive proxy
18 Oct 24
8-K
Changes in Registrant's Certifying Accountant
16 Sep 24
10-K
2024 FY
Annual report
29 Aug 24
8-K
Great Elm Group Reports FISCAL 2024 FOURTH QUARTER
29 Aug 24
10-Q
2024 Q3
Quarterly report
8 May 24
8-K
Great Elm Group Reports FISCAL 2024 THIRD QUARTER
8 May 24
8-K
Great Elm Group Reports FISCAL 2024 SECOND QUARTER
13 Feb 24
Transcripts
GEG
Earnings call transcript
2024 Q4
30 Aug 24
GEG
Earnings call transcript
2024 Q3
9 May 24
GEG
Earnings call transcript
2024 Q2
14 Feb 24
GEG
Earnings call transcript
2024 Q1
9 Nov 23
GEG
Earnings call transcript
2023 Q4
21 Sep 23
GEG
Earnings call transcript
2023 Q3
5 May 23
GEG
Earnings call transcript
2023 Q3
5 May 23
GEG
Earnings call transcript
2023 Q2
14 Feb 23
GEG
Earnings call transcript
2023 Q1
15 Nov 22
GEG
Earnings call transcript
2022 Q4
13 Sep 22
Latest ownership filings
SC 13D/A
Great Elm Capital Corp.
25 Sep 24
4/A
Great Elm Capital Corp.
25 Sep 24
4
Great Elm Capital Corp.
24 Sep 24
4
Nichole Milz
24 Sep 24
4
Keri Davis
24 Sep 24
4
Adam M Kleinman
24 Sep 24
4
Jason W. Reese
24 Sep 24
SC 13D/A
Great Elm Capital Corp.
24 Jun 24
4
Jason W. Reese
23 May 24
4
Matthew A Drapkin
23 May 24
Financial summary
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Diluted EPS |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 49.72 mm | 49.72 mm | 49.72 mm | 49.72 mm | 49.72 mm | 49.72 mm |
Cash burn (monthly) | (no burn) | 870.58 k | 607.67 k | 387.00 k | (no burn) | 1.30 mm |
Cash used (since last report) | n/a | 3.27 mm | 2.28 mm | 1.45 mm | n/a | 4.87 mm |
Cash remaining | n/a | 46.45 mm | 47.44 mm | 48.26 mm | n/a | 44.85 mm |
Runway (months of cash) | n/a | 53.4 | 78.1 | 124.7 | n/a | 34.6 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 10,811 | 109.08 k | 1,429,911 |
24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 14,977 | 151.12 k | 1,440,722 |
24 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 9,177 | 92.60 k | 1,440,722 |
20 Sep 24 | Jason W. Reese | Common Stock | Grant | Acquire A | No | No | 0 | 130,208 | 0.00 | 993,119 |
20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 30,584 | 308.59 k | 1,455,699 |
20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 31,879 | 321.66 k | 1,486,283 |
20 Sep 24 | Kleinman Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 32,552 | 0.00 | 580,730 |
20 Sep 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.09 | 25,573 | 258.03 k | 1,431,545 |
20 Sep 24 | Davis Keri | Common Stock | Grant | Acquire A | No | No | 0 | 27,344 | 0.00 | 39,663 |