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Great Elm Group, Inc. GEG Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$14.44M-89.8%
Southern Copper logo
Southern CopperSCCO
$423.58M+75.4%
CSX logo
CSXCSX
$5M-92.5%
FedEx logo
FedExFDX
$27.5M+189%
Electronic Arts logo
Electronic ArtsEA
$42M-87.2%
Seaboard logo
SeaboardSEB
$120M-74.7%

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:ProceedsFromSaleOfShortTermInvestments.

The official record: Great Elm Group, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s proceeds from sale of short term investments?
Great Elm Group, Inc. (GEG) reported proceeds from sale of short term investments of $3.14M in Q4 2025.
How has Great Elm Group, Inc.'s proceeds from sale of short term investments changed year-over-year?
Great Elm Group, Inc.'s proceeds from sale of short term investments increased by 78600.0% year-over-year, from -$4K to $3.14M.