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 | 5,515* | 3,209 |
| Cost of revenues | 16 | 6,748 | -823* | - |
| Compensation and benefits | 4,919 | 5,237 | - | - |
| Selling, general and administrative | 1,977 | 2,166 | 1,535* | 1,362 |
| Investment management expenses | - | - | 5,675* | 4,033 |
| Depreciation and amortization | 312 | 342 | 298* | 361 |
| Expenses of consolidated funds | 20 | 21 | 7* | 19 |
| Total operating costs and expenses | 7,228 | 7,766 | 7,514* | 5,775 |
| Cost of revenues | - | - | - | -11 |
| Operating loss | -4,233 | -3,726 | -1,176* | -2,555 |
| Dividends and interest income | 1,322 | 1,238 | 1,499* | 1,481 |
| Interest expense | 1,022 | 1,028 | 1,057* | 1,039 |
| Net realized and unrealized gain (loss) | - | - | - | -2,439 |
| Net realized and unrealized (loss) gain | -11,361 | -2,861 | 14,782* | - |
| Net realized and unrealized (loss) gain on investments of consolidated funds | -1,601 | -1,808 | 3,412* | -338 |
| Interest and other income of consolidated funds | 293 | 352 | 404* | 389 |
| (loss) income before income taxes | -16,602 | -7,833 | 17,863* | -4,501 |
| Income tax benefit (expense) | -54 | 71 | 22* | - |
| Net (loss) income from continuing operations | - | - | 17,841* | -4,501 |
| Net income from discontinued operations | - | - | 0* | - |
| Net (loss) income | -16,548 | -7,904 | 17,841* | -4,501 |
| Less net income attributable to non-controlling interest, continuing operations | - | - | 2,163* | -4 |
| Less net (loss) income attributable to non-controlling interest in consolidated funds | -794 | -874 | - | - |
| Net (loss) income attributable to great elm group, inc | - | - | 15,678 | -4,497 |
| Net (loss) income attributable to great elm group, inc. shareholders | -15,754 | -7,030 | - | - |
| Basic EPS | -0.5 | -0.24 | 0.582 | -0.17 |
| Diluted EPS | -0.5 | -0.24 | 0.404 | -0.17 |
| Basic Average Shares | 31,624,000 | 28,972,000 | 26,932,000 | 26,915,000 |
| Diluted Average Shares | 31,624,000 | 28,972,000 | 38,817,000* | 26,915,000 |
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)