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Balance Sheet
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Income Overview
Revenue
$3,418K
Net Income
-$13,724K
Net Profit Margin
-401.52%
EPS
-$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
Management Service Base
Project Management Fees
Administration And Service Fees
Others
Revenue Breakdown
Management Service Base
Project Management Fees
Administration And Service Fees
Others
Revenue Breakdown
Real Estate
Credit Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
3,418
3,011
10,788
5,515*
Cost of revenues
0
16
6,748
146*
Compensation and benefits
5,307
4,919
5,237
-
Selling, general and administrative
1,591
1,977
2,166
1,535*
Investment management expenses
-
-
-
4,706*
Depreciation and amortization
313
312
342
298*
Expenses of consolidated funds
177
20
21
7*
Total operating costs and expenses
7,388
7,228
7,766
6,545*
Operating loss
-3,970
-4,233
-3,726
-1,176*
Dividends and interest income
1,166
1,322
1,238
1,499*
Interest expense
1,033
1,022
1,028
1,057*
Net realized and unrealized (loss) gain
-9,873
-11,361
-2,861
14,782*
Net realized and unrealized gain (loss) on investments of consolidated funds
94
-1,601
-1,808
3,412*
Interest and other income of consolidated funds
183
293
352
404*
Loss before income taxes
-13,433
-16,602
-7,833
17,863*
Income tax expense
87
-54
71
22*
Net (loss) income from continuing operations
-
-
-
17,841*
Net income from discontinued operations
-
-
-
0*
Net income (loss)
-13,520
-16,548
-7,904
17,841*
Less net income attributable to non-controlling interest, continuing operations
-
-
-
2,163*
Less net income (loss) attributable to non-controlling interest in consolidated funds
204
-794
-874
-
Net (loss) income attributable to great elm group, inc
-
-
-
15,678
Net loss attributable to great elm group, inc. stockholders
-13,724
-15,754
-7,030
-
Basic EPS
-0.45
-0.5
-0.24
0.582
Diluted EPS
-0.45
-0.5
-0.24
0.404
Basic Average Shares
30,763,000
31,624,000
28,972,000
26,932,000
Diluted Average Shares
30,763,000
31,624,000
28,972,000
38,817,000*
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to great elm...
-$13,724K
Net income (loss)
-$13,520K
(-200.38%↓ Y/Y)
Less net income
(loss) attributable to...
$204K
Management Service Base
$1,726K
(-4.54%↓ Y/Y)
Project Management Fees
$666K
(82.47%↑ Y/Y)
Administration And Service Fees
$649K
(53.07%↑ Y/Y)
Property Management Fees
$337K
(9.77%↑ Y/Y)
Real Estate Rental
Income
$40K
(-70.59%↓ Y/Y)
Loss before income
taxes
-$13,433K
(-198.44%↓ Y/Y)
Income tax expense
$87K
Dividends and interest
income
$1,166K
(-21.27%↓ Y/Y)
Revenue From Contract
With Customer...
$3,418K
Interest and other income
of consolidated...
$183K
(-52.96%↓ Y/Y)
Net realized and
unrealized gain (loss) on...
$94K
(127.81%↑ Y/Y)
Net realized and
unrealized (loss) gain
-$9,873K
Operating loss
-$3,970K
(-55.38%↓ Y/Y)
Revenues
$3,418K
(6.51%↑ Y/Y)
Interest expense
$1,033K
(-0.58%↓ Y/Y)
Total operating costs
and expenses
$7,388K
(27.93%↑ Y/Y)
Compensation and benefits
$5,307K
Selling, general and
administrative
$1,591K
(16.81%↑ Y/Y)
Depreciation and
amortization
$313K
(-13.30%↓ Y/Y)
Expenses of consolidated
funds
$177K
(831.58%↑ Y/Y)
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Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)