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Great Elm Group, Inc. GEG Credit — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
Great Elm Group, Inc. (GEG) reported credit — revenue of $1.55M in Q1 2026.
How has Great Elm Group, Inc.'s credit — revenue changed year-over-year?
Great Elm Group, Inc.'s credit — revenue decreased by 12.6% year-over-year, from $1.77M to $1.55M.
What does credit — revenue mean?
This metric represents the total revenue generated from investment management and advisory services within the credit segment, excluding any pass-through taxes. It serves as a primary indicator of the segment's ability to monetize its assets under management and service its client base. Higher revenue levels reflect successful capital raising and effective fee structures within the credit investment business.