Financial insights of GEGGL

MyFinsight

For the quarter ending 2025-12-31, GEGGL 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
Revenues	3,011	10,788	4,079*
Cost of revenues	16	6,748	271*
Compensation and benefits	4,919	5,237	-
Selling, general and administrative	1,977	2,166	1,647*
Investment management expenses	-	-	3,836*
Depreciation and amortization	312	342	312*
Expenses of consolidated funds	20	21	15*
Total operating costs and expenses	7,228	7,766	5,810*
Operating loss	-4,233	-3,726	-2,001*
Dividends and interest income	1,322	1,238	1,514*
Interest expense	1,022	1,028	1,039*
Net realized and unrealized (loss) gain	-11,361	-2,861	4,215*
Net realized and unrealized (loss) gain on investments of consolidated funds	-1,601	-1,808	831*
Interest and other income of consolidated funds	293	352	391*
(loss) income before income taxes	-16,602	-7,833	3,910*
Income tax benefit (expense)	-54	71	22*
Net (loss) income from continuing operations	-	-	3,888*
Net income from discontinued operations	-	-	0*
Net (loss) income	-16,548	-7,904	3,888*
Less net income attributable to non-controlling interest, continuing operations	-	-	665*
Less net (loss) income attributable to non-controlling interest in consolidated funds	-794	-874	-
Net (loss) income attributable to great elm group, inc	-	-	3,223
Net (loss) income attributable to great elm group, inc. shareholders	-15,754	-7,030	-

Basic EPS	-0.5	-0.24	0.117
Diluted EPS	-0.5	-0.24	0.083
Basic Average Shares	31,624,000	28,972,000	27,642,000
Diluted Average Shares	31,624,000	28,972,000	38,817,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.