For the quarter ending 2025-12-31, GEGGL made $3,011,000 in revenue. -$15,754,000 in net income. Net profit margin of -523.21%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Revenues | 3,011,000 | 10,788,000 | 4,079,000 | |
| Cost of revenues | 16,000 | 6,748,000 | 270,500 | |
| Compensation and benefits | 4,919,000 | 5,237,000 | - | |
| Selling, general and administrative | 1,977,000 | 2,166,000 | 1,646,750 | |
| Investment management expenses | - | - | 3,835,500 | |
| Depreciation and amortization | 312,000 | 342,000 | 312,250 | |
| Expenses of consolidated funds | 20,000 | 21,000 | 14,750 | |
| Total operating costs and expenses | 7,228,000 | 7,766,000 | 5,809,250 | |
| Operating loss | -4,233,000 | -3,726,000 | -2,000,750 | |
| Dividends and interest income | 1,322,000 | 1,238,000 | 1,514,250 | |
| Interest expense | 1,022,000 | 1,028,000 | 1,039,250 | |
| Net realized and unrealized (loss) gain | -11,361,000 | -2,861,000 | 4,213,500 | |
| Net realized and unrealized (loss) gain on investments of consolidated funds | -1,601,000 | -1,808,000 | 830,500 | |
| Interest and other income of consolidated funds | 293,000 | 352,000 | 390,750 | |
| (loss) income before income taxes | -16,602,000 | -7,833,000 | 3,909,000 | |
| Income tax benefit (expense) | -54,000 | 71,000 | 21,500 | |
| Net (loss) income from continuing operations | - | - | 3,887,500 | |
| Net income from discontinued operations | - | - | 0 | |
| Net (loss) income | -16,548,000 | -7,904,000 | 3,887,500 | |
| Less net income attributable to non-controlling interest, continuing operations | - | - | 664,750 | |
| Less net (loss) income attributable to non-controlling interest in consolidated funds | -794,000 | -874,000 | - | |
| Net (loss) income attributable to great elm group, inc | - | - | 3,222,750 | |
| Net (loss) income attributable to great elm group, inc. shareholders | -15,754,000 | -7,030,000 | - | |
| Basic net income per share | -0.5 | -0.24 | 0.118 | |
| Diluted net income per share | -0.5 | -0.24 | 0.095 | |
| Weighted average number of shares outstanding, basic, total | 31,624,000 | 28,972,000 | 6,910,500 | |
| Weighted average shares of common stock outstanding diluted | 31,624,000 | 28,972,000 | 9,704,250 | |
Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)