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Great Elm Group, Inc. GEG Non Cash Interest And Amortization Of Debt Issuance Costs

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:NonCashInterestAndAmortizationOfDebtIssuanceCosts.

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 non cash interest and amortization of debt issuance costs?
Great Elm Group, Inc. (GEG) reported non cash interest and amortization of debt issuance costs of $544K in Q1 2026.
How has Great Elm Group, Inc.'s non cash interest and amortization of debt issuance costs changed year-over-year?
Great Elm Group, Inc.'s non cash interest and amortization of debt issuance costs decreased by 1.6% year-over-year, from $553K to $544K.