When is GEGGL's latest earnings report released?
The most recent financial report for Great elm group, inc. 7.25% notes due 2027 (GEGGL) covers the period of 2026Q2 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GEGGL's short-term business performance and financial health. For the latest updates on GEGGL's earnings releases, visit this page regularly.
What is the operating profit of GEGGL?
According to the latest financial report, Great elm group, inc. 7.25% notes due 2027 (GEGGL) reported an Operating Profit of -4.23M with an Operating Margin of -140.58% this period, representing a decline of 114.11% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GEGGL's revenue growth?
In the latest financial report, Great elm group, inc. 7.25% notes due 2027 (GEGGL) announced revenue of 3.01M, with a Year-Over-Year growth rate of -14.14%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does GEGGL have?
As of the end of the reporting period, Great elm group, inc. 7.25% notes due 2027 (GEGGL) had total debt of 64.57M, with a debt ratio of 0.48. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does GEGGL have?
At the end of the period, Great elm group, inc. 7.25% notes due 2027 (GEGGL) held Total Cash and Cash Equivalents of 57.59M, accounting for 0.43 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does GEGGL go with three margins increasing?
In the latest report, Great elm group, inc. 7.25% notes due 2027 (GEGGL) did not achieve the “three margins increasing” benchmark, with a gross margin of 89.11%%, operating margin of -140.58%%, and net margin of -523.21%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GEGGL's profit trajectory and future growth potential.
Is GEGGL's EPS continuing to grow?
According to the past four quarterly reports, Great elm group, inc. 7.25% notes due 2027 (GEGGL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.5. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GEGGL?
Great elm group, inc. 7.25% notes due 2027 (GEGGL)'s Free Cash Flow (FCF) for the period is -1.89M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 53.24% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GEGGL?
The latest valuation data shows Great elm group, inc. 7.25% notes due 2027 (GEGGL) has a Price-To-Earnings (PE) ratio of -12.33 and a Price/Earnings-To-Growth (PEG) ratio of -0.11. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
