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Income Statement
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Balance Sheet
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Income Overview
Revenue
$3,418K
Net Income
-$13,724K
Net Profit Margin
-401.52%
EPS
-$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
Management Service Base
Project Management Fees
Administration And Service Fees
Others
Revenue Breakdown
Management Service Base
Project Management Fees
Administration And Service Fees
Others
Revenue Breakdown
Real Estate
Credit Segment
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to great elm...
-$13,724K
Net income (loss)
-$13,520K
Less net income
(loss) attributable to...
$204K
Management Service Base
$1,726K
Project Management Fees
$666K
Administration And Service Fees
$649K
Property Management Fees
$337K
Real Estate Rental
Income
$40K
Loss before income
taxes
-$13,433K
Income tax expense
$87K
Dividends and interest
income
$1,166K
Revenue From Contract
With Customer...
$3,418K
Interest and other income
of consolidated...
$183K
Net realized and
unrealized gain (loss) on...
$94K
Net realized and
unrealized (loss) gain
-$9,873K
Operating loss
-$3,970K
Revenues
$3,418K
Interest expense
$1,033K
Total operating costs
and expenses
$7,388K
Compensation and benefits
$5,307K
Selling, general and
administrative
$1,591K
Depreciation and
amortization
$313K
Expenses of consolidated
funds
$177K
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Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)