geg: the income statement

MyFinsight

Great Elm Group, Inc. (GEG)

For the year ending 2025-06-30, GEG made $16,316K in revenue. $12,891K in net income. Net profit margin of 79.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Revenues	16,316
Selling, general and administrative	6,587
Investment management expenses	15,342
Depreciation and amortization	1,249
Expenses of consolidated funds	59
Total operating costs and expenses	23,237
Cost of revenues	1,082
Operating loss	-8,003
Dividends and interest income	6,057
Interest expense	4,157
Net realized and unrealized gain on investments of consolidated funds	3,322
Net realized and unrealized gain	16,854
Interest and other income of consolidated funds	1,563
(loss) income before income taxes from continuing operations	15,636
Income tax benefit (expense)	86
Net (loss) income from continuing operations	15,550
Net income from discontinued operations	-
Net (loss) income	15,550
Less net income attributable to non-controlling interest, continuing operations	2,659
Net (loss) income attributable to great elm group, inc	12,891

Denominator for basic eps - weighted average shares of common stock outstanding	27,642,000
Denominator for diluted eps - weighted average shares of common stock outstanding after the effect of dilutive securities	38,817,000
Earnings per share, basic	0.47
Earnings per share, diluted	0.38

Unit: Thousand (K) dollars (except for numbers of shares and EPS)