| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenues | 10,788 | 3,209 | 3,992 | |
| Cost of revenues | 6,748 | - | 635 | |
| Compensation and benefits | 5,237 | - | - | |
| Selling, general and administrative | 2,166 | 1,362 | 2,006 | |
| Investment management expenses | - | 4,033 | 3,058 | |
| Depreciation and amortization | 342 | 361 | 273 | |
| Expenses of consolidated funds | 21 | 19 | 16 | |
| Total operating costs and expenses | 7,766 | 5,775 | 5,353 | |
| Cost of revenues | - | -11 | - | |
| Operating loss | -3,726 | -2,555 | -1,996 | |
| Net realized and unrealized gain (loss) | - | -2,439 | 3,778 | |
| Dividends and interest income | 1,238 | 1,481 | 1,558 | |
| Interest expense | 1,028 | 1,039 | 1,028 | |
| Net realized and unrealized (loss) gain | -2,861 | - | - | |
| Net realized and unrealized (loss) gain on investments of consolidated funds | -1,808 | -338 | 278 | |
| Interest and other income of consolidated funds | 352 | 389 | 384 | |
| (loss) income before income taxes | -7,833 | -4,501 | 2,974 | |
| Net (loss) income from continuing operations | - | -4,501 | 2,974 | |
| Income tax expense | 71 | - | - | |
| Net (loss) income | -7,904 | -4,501 | 2,974 | |
| Less net (loss) income attributable to non-controlling interest, continuing operations | - | -4 | 335 | |
| Less net (loss) income attributable to non-controlling interest in consolidated funds | -874 | - | - | |
| Net (loss) income attributable to great elm group, inc | - | -4,497 | 2,639 | |
| Net (loss) income attributable to great elm group, inc. shareholders | -7,030 | - | - | |
| Basic net income per share | -0.24 | -0.17 | 0.09 | |
| Diluted net income per share | -0.24 | -0.17 | 0.08 | |
| Weighted average number of shares outstanding, basic, total | 28,972,000 | 26,915,000 | 29,079,000 | |
| Weighted average shares of common stock outstanding diluted | 28,972,000 | 26,915,000 | 40,469,000 | |
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)