What is Great Elm Group, Inc.'s acquisitions?

Great Elm Group, Inc. (GEG) reported acquisitions of $625K in Q2 2025.

What does acquisitions mean?

Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Great Elm Group, Inc. GEG Acquisitions

Acquisitions at other companies

Blue Owl CapitalOWL

$0-100%

Ares Management CorporationARES

——

Other financials

Income statement

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Revenue$3.4M+6.5%

Gross profit$3.0M-1.8%

Operating income-$4.0M-55.4%

Net income-$13.5M-201%

EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%

Total debt$27.9M-0.2%

Total equity$39.8M-30.4%

Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%

CapEx$16.0K—

Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%

Enterprise value$50.77M-8.8%

P/S3×-0.6×

Profitability

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Operating margin-58.7%+36.0pp

Net margin-106.9%-115pp

FCF margin46.1%—

Returns & leverage

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Return on equity-50.3%-52.8pp

Debt / equity0.7×+0.2×

Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Great Elm Group, Inc.’s 10-K, filed September 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s acquisitions?: Great Elm Group, Inc. (GEG) reported acquisitions of $625K in Q2 2025.
What does acquisitions mean?: Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.