Financial insights of GEGGL

MyFinsight

For the quarter ending 2026-03-31, GEGGL made $3,418K in revenue. -$13,724K in net income. Net profit margin of -401.52%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	3,418	3,011	10,788	4,079*
Cost of revenues	0	16	6,748	271*
Compensation and benefits	5,307	4,919	5,237	-
Selling, general and administrative	1,591	1,977	2,166	1,647*
Investment management expenses	-	-	-	3,836*
Depreciation and amortization	313	312	342	312*
Expenses of consolidated funds	177	20	21	15*
Total operating costs and expenses	7,388	7,228	7,766	5,810*
Operating loss	-3,970	-4,233	-3,726	-2,001*
Dividends and interest income	1,166	1,322	1,238	1,514*
Interest expense	1,033	1,022	1,028	1,039*
Net realized and unrealized (loss) gain	-9,873	-11,361	-2,861	4,215*
Net realized and unrealized gain (loss) on investments of consolidated funds	94	-1,601	-1,808	831*
Interest and other income of consolidated funds	183	293	352	391*
Loss before income taxes	-13,433	-16,602	-7,833	3,910*
Income tax expense	87	-54	71	22*
Net (loss) income from continuing operations	-	-	-	3,888*
Net income from discontinued operations	-	-	-	0*
Net income (loss)	-13,520	-16,548	-7,904	3,888*
Less net income attributable to non-controlling interest, continuing operations	-	-	-	665*
Less net income (loss) attributable to non-controlling interest in consolidated funds	204	-794	-874	-
Net (loss) income attributable to great elm group, inc	-	-	-	3,223
Net loss attributable to great elm group, inc. stockholders	-13,724	-15,754	-7,030	-

Basic EPS	-0.45	-0.5	-0.24	0.117
Diluted EPS	-0.45	-0.5	-0.24	0.083
Basic Average Shares	30,763,000	31,624,000	28,972,000	27,642,000
Diluted Average Shares	30,763,000	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.