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Great Elm Group, Inc. GEG Redemption Of Convertible Notes

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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:RedemptionOfConvertibleNotes.

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 redemption of convertible notes?
Great Elm Group, Inc. (GEG) reported redemption of convertible notes of $439.25K in Q2 2025.
How has Great Elm Group, Inc.'s redemption of convertible notes changed year-over-year?
Great Elm Group, Inc.'s redemption of convertible notes decreased by 15.4% year-over-year, from $519K to $439.25K.
What does redemption of convertible notes mean?
Reflects the cash outflows associated with the repayment or retirement of convertible debt instruments prior to or at maturity. This metric highlights the company's commitment to deleveraging its balance sheet and managing potential equity dilution. It serves as a measure of financial health and the company's strategy for managing its capital structure.