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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$27,776K
Net Income
-$35,444K
Net Profit Margin
-127.61%
EPS
-$1.17
Unit: Thousand (K) dollars
Revenue Breakdown
Real Estate Segment
Credit Segment
Revenue Breakdown
Real Estate
Credit Segment
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Revenues
27,776
16,316
Cost of revenues
13,248
1,082
Compensation and benefits
19,582
-
Selling, general and administrative
7,433
6,587
Investment management expenses
-
15,342
Depreciation and amortization
1,299
1,249
Expenses of consolidated funds
224
59
Total operating costs and expenses
28,538
23,237
Operating loss
-14,010
-8,003
Dividends and interest income
4,777
6,057
Interest expense
4,106
4,157
Net realized and unrealized (loss) gain
-22,244
16,854
Net realized and unrealized (loss) gain on investments of consolidated funds
-2,659
3,322
Interest and other income of consolidated funds
958
1,563
(loss) income before income taxes
-37,284
15,636
Income tax benefit (expense)
-376
86
Net (loss) income from continuing operations
-
15,550
Net income from discontinued operations
-
0
Net (loss) income
-36,908
15,550
Less net income attributable to non-controlling interest, continuing operations
-
2,659
Less net (loss) income attributable to non-controlling interest in consolidated funds
-1,464
-
Net (loss) income attributable to great elm group, inc
-
12,891
Net (loss) income attributable to great elm group, inc. stockholders
-35,444
-
Basic EPS
-1.17
0.47
Diluted EPS
-1.17
0.38
Basic Average Shares
30,289,000
27,642,000
Diluted Average Shares
30,289,000
38,817,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
GEGGL Income Statement Sankey Diagram
Sankey diagram visualizing GEGGL income statement for the period
Net (loss) income
attributable to great elm...
-$35,444K
Less net (loss)
income attributable to...
-$1,464K
Net (loss) income
-$36,908K
(-337.35%↓ Y/Y)
Income tax benefit
(expense)
-$376K
(-537.21%↓ Y/Y)
Real Estate Property
Sales
$14,743K
(1136.83%↑ Y/Y)
Management Service Base
$2,608K
(-62.94%↓ Y/Y)
Project Management Fees
$2,191K
(132.84%↑ Y/Y)
Property Management Fees
$1,318K
(5.86%↑ Y/Y)
Administration And Service Fees
$665K
(-56.08%↓ Y/Y)
Real Estate Rental
Income
$181K
(-42.90%↓ Y/Y)
Management Service Base
$4,545K
(-35.42%↓ Y/Y)
Administration And Service Fees
$1,525K
(0.73%↑ Y/Y)
(loss) income before
income taxes
-$37,284K
(-338.45%↓ Y/Y)
Dividends and interest
income
$4,777K
(-21.13%↓ Y/Y)
Real Estate Segment
$21,706K
Credit Segment
$6,070K
Interest and other income
of consolidated...
$958K
(-38.71%↓ Y/Y)
Net realized and
unrealized (loss) gain
-$22,244K
(-231.98%↓ Y/Y)
Operating loss
-$14,010K
(-75.06%↓ Y/Y)
Interest expense
$4,106K
(-1.23%↓ Y/Y)
Revenues
$27,776K
(70.24%↑ Y/Y)
Net realized and
unrealized (loss) gain on...
-$2,659K
(-180.04%↓ Y/Y)
Total operating costs
and expenses
$28,538K
(22.81%↑ Y/Y)
Cost of revenues
$13,248K
(1124.40%↑ Y/Y)
Compensation and benefits
$19,582K
Selling, general and
administrative
$7,433K
(12.84%↑ Y/Y)
Depreciation and
amortization
$1,299K
(4.00%↑ Y/Y)
Expenses of consolidated
funds
$224K
(279.66%↑ Y/Y)
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Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)