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Great Elm Group, Inc. GEG Credit — Selling And General And Administrative 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 geg:SellingAndGeneralAndAdministrativeExpense.

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 — selling and general and administrative expense?
Great Elm Group, Inc. (GEG) reported credit — selling and general and administrative expense of $313K in Q1 2026.
How has Great Elm Group, Inc.'s credit — selling and general and administrative expense changed year-over-year?
Great Elm Group, Inc.'s credit — selling and general and administrative expense increased by 25.2% year-over-year, from $250K to $313K.
What does credit — selling and general and administrative expense mean?
This metric aggregates the overhead costs associated with operating the credit segment, including marketing, office facilities, and administrative support. It provides insight into the segment's operational discipline and the cost of maintaining its market presence. Controlling these expenses is critical for maintaining healthy margins in the investment management business.