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Great Elm Group, Inc. GEG Increase Decrease In Cash And Cash Equivalents From Consolidated Funds

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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:IncreaseDecreaseInCashAndCashEquivalentsFromConsolidatedFunds.

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 increase decrease in cash and cash equivalents from consolidated funds?
Great Elm Group, Inc. (GEG) reported increase decrease in cash and cash equivalents from consolidated funds of -$4.87M in Q1 2026.
How has Great Elm Group, Inc.'s increase decrease in cash and cash equivalents from consolidated funds changed year-over-year?
Great Elm Group, Inc.'s increase decrease in cash and cash equivalents from consolidated funds decreased by 846.4% year-over-year, from $653K to -$4.87M.
What does increase decrease in cash and cash equivalents from consolidated funds mean?
Captures the net change in cash balances held specifically within consolidated investment funds. This metric isolates the liquidity fluctuations of the funds themselves rather than the parent company's operating cash. It is critical for assessing the available capital for fund-level investments and operational requirements.