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Great Elm Group, Inc. GEG Amortization Of Premium And Accretion Of Discount Net

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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:AmortizationOfPremiumAndAccretionOfDiscountNet.

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 amortization of premium and accretion of discount net?
Great Elm Group, Inc. (GEG) reported amortization of premium and accretion of discount net of -$14K in Q1 2026.
How has Great Elm Group, Inc.'s amortization of premium and accretion of discount net changed year-over-year?
Great Elm Group, Inc.'s amortization of premium and accretion of discount net increased by 46.2% year-over-year, from -$26K to -$14K.
What does amortization of premium and accretion of discount net mean?
Reflects the non-cash adjustments to the carrying value of debt or investment securities to account for the difference between the purchase price and the face value over the life of the instrument. It ensures that interest income or expense is recognized accurately over time.