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Great Elm Group, Inc. GEG Real Estate — D&A

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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+16.0%
Enterprise value$50.77M-9.9%
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 real estate — D&A?
Great Elm Group, Inc. (GEG) reported real estate — D&A of $251K in Q1 2026.
How has Great Elm Group, Inc.'s real estate — D&A changed year-over-year?
Great Elm Group, Inc.'s real estate — D&A decreased by 13.4% year-over-year, from $290K to $251K.
What does real estate — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible real estate assets over their estimated useful lives. This metric is essential for assessing the capital intensity of the real estate segment and the ongoing reinvestment needs of the portfolio.