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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 us-gaap:DepreciationAndAmortization.

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 credit — D&A?
Great Elm Group, Inc. (GEG) reported credit — D&A of $0 in Q1 2026.
How has Great Elm Group, Inc.'s credit — D&A changed year-over-year?
Great Elm Group, Inc.'s credit — D&A decreased by 100.0% year-over-year, from $71K to $0.
What does credit — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used within the credit segment over their useful lives. It reflects the capital intensity of the segment's infrastructure and technology platforms. Investors use this to understand the underlying cash flow generation capacity by adjusting for non-cash accounting charges.