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Great Elm Group, Inc. GEG Return on assets

Return on assets at other companies

Ares Management Corporation logo
Ares Management CorporationARES
2.2%+0.5pp
Blackstone logo
BlackstoneBX
6.5%+0.5pp
Blue Owl Capital logo
Blue Owl CapitalOWL
0.7%-0.2pp
Apollo Global Management logo
Apollo Global ManagementAPO
0.3%-0.7pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
1.8%-3.6pp
The RMR Group logo
The RMR GroupRMR
3.1%-0.2pp

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

Calculated from Great Elm Group, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
Great Elm Group, Inc. (GEG) reported return on assets of -19.6% in Q1 2026.
How has Great Elm Group, Inc.'s return on assets changed year-over-year?
Great Elm Group, Inc.'s return on assets decreased by 1907.3% year-over-year, from -1% to -19.6%.
What is the long-term trend for Great Elm Group, Inc.'s return on assets?
Over 3 years (2021 to 2025), Great Elm Group, Inc.'s return on assets has grown at a 27.3% compound annual growth rate (CAGR), from -4.2% to 8.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.