geggl: the income statement

MyFinsight

For the quarter ending 2025-09-30, GEGGL made $10,788K in revenue. -$7,030K in net income. Net profit margin of -65.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenues	10,788
Cost of revenues	6,748
Compensation and benefits	5,237
Selling, general and administrative	2,166
Depreciation and amortization	342
Expenses of consolidated funds	21
Total operating costs and expenses	7,766
Operating loss	-3,726
Dividends and interest income	1,238
Interest expense	1,028
Net realized and unrealized (loss) gain	-2,861
Net realized and unrealized (loss) gain on investments of consolidated funds	-1,808
Interest and other income of consolidated funds	352
(loss) income before income taxes	-7,833
Income tax expense	71
Net (loss) income	-7,904
Less net (loss) income attributable to non-controlling interest in consolidated funds	-874
Net (loss) income attributable to great elm group, inc. shareholders	-7,030

Basic net income per share	-0.24
Diluted net income per share	-0.24
Weighted average number of shares outstanding, basic, total	28,972,000
Weighted average shares of common stock outstanding diluted	28,972,000