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Great Elm Group, Inc. GEG Accrued Expenses And Other Consolidated Funds

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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/S-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 geg:AccruedExpensesAndOtherConsolidatedFunds.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s accrued expenses and other consolidated funds?
Great Elm Group, Inc. (GEG) reported accrued expenses and other consolidated funds of $86K in Q1 2026.
How has Great Elm Group, Inc.'s accrued expenses and other consolidated funds changed year-over-year?
Great Elm Group, Inc.'s accrued expenses and other consolidated funds decreased by 49.7% year-over-year, from $171K to $86K.
What is the long-term trend for Great Elm Group, Inc.'s accrued expenses and other consolidated funds?
Over 3 years (2021 to 2025), Great Elm Group, Inc.'s accrued expenses and other consolidated funds has grown at a -75.8% compound annual growth rate (CAGR), from $12.2M to $172K.
What does accrued expenses and other consolidated funds mean?
Includes short-term liabilities for services or expenses incurred by consolidated funds that have not yet been paid. This encompasses operational costs, management fees, or other administrative obligations necessary for fund maintenance. It serves as a measure of the short-term operational overhead and current liabilities of the consolidated investment vehicles.