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Great Elm Group, Inc. GEG Credit — Labor And Related Expense

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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:LaborAndRelatedExpense.

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 — labor and related expense?
Great Elm Group, Inc. (GEG) reported credit — labor and related expense of $1.64M in Q1 2026.
How has Great Elm Group, Inc.'s credit — labor and related expense changed year-over-year?
Great Elm Group, Inc.'s credit — labor and related expense increased by 2.9% year-over-year, from $1.6M to $1.64M.
What does credit — labor and related expense mean?
This metric captures all compensation-related costs, including salaries, bonuses, and benefits, for personnel dedicated to the credit segment. It is a key measure of the human capital investment required to manage credit portfolios and maintain operational capacity. Tracking this helps assess the scalability of the segment's workforce relative to its revenue generation.