For the quarter ending 2025-12-31, GEG made $3,011K in revenue. -$15,754K in net income. Net profit margin of -523.21%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 3,011 | 10,788 | 4,558 | 3,209 |
| Cost of revenues | 16 | 6,748 | 149 | - |
| Compensation and benefits | 4,919 | 5,237 | - | - |
| Selling, general and administrative | 1,977 | 2,166 | 1,610 | 1,362 |
| Investment management expenses | - | - | 4,126 | 4,033 |
| Depreciation and amortization | 312 | 342 | 308 | 361 |
| Expenses of consolidated funds | 20 | 21 | 12 | 19 |
| Total operating costs and expenses | 7,228 | 7,766 | 6,055 | 5,775 |
| Cost of revenues | - | - | - | -11 |
| Operating loss | -4,233 | -3,726 | -1,726 | -2,555 |
| Dividends and interest income | 1,322 | 1,238 | 1,509 | 1,481 |
| Interest expense | 1,022 | 1,028 | 4,590 | 1,039 |
| Net realized and unrealized gain (loss) | - | - | - | -2,439 |
| Net realized and unrealized (loss) gain | -11,361 | -2,861 | 4,214 | - |
| Net realized and unrealized (loss) gain on investments of consolidated funds | -1,601 | -1,808 | 1,691 | -338 |
| Interest and other income of consolidated funds | 293 | 352 | 395 | 389 |
| (loss) income before income taxes | -16,602 | -7,833 | 8,582 | -4,501 |
| Income tax benefit (expense) | -54 | 71 | 22 | - |
| Net (loss) income from continuing operations | - | - | 8,539 | -4,501 |
| Net income from discontinued operations | - | - | 0 | - |
| Net (loss) income | -16,548 | -7,904 | 8,539 | -4,501 |
| Less net income attributable to non-controlling interest, continuing operations | - | - | 1,164 | -4 |
| Less net (loss) income attributable to non-controlling interest in consolidated funds | -794 | -874 | - | - |
| Net (loss) income attributable to great elm group, inc | - | - | 7,375 | -4,497 |
| Net (loss) income attributable to great elm group, inc. shareholders | -15,754 | -7,030 | - | - |
| Basic net income per share | -0.5 | -0.24 | 0.275 | -0.17 |
| Diluted net income per share | -0.5 | -0.24 | 0.235 | -0.17 |
| Weighted average number of shares outstanding, basic, total | 31,624,000 | 28,972,000 | -14,176,000 | 26,915,000 |
| Weighted average shares of common stock outstanding diluted | 31,624,000 | 28,972,000 | -14,283,500 | 26,915,000 |
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)