Great Elm Group Inc

For the period ended Nov 11, 2024. Filed Nov 12, 2024.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Nov 11, 2024 · Filed Nov 12, 2024

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GEG$2.18+1.4%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · Amounts in thousands (except per share data)

Amounts in thousands (except per share data)

	For the three months ended September 30,
	2024	2023
Revenues	$3,992	$3,310
Cost of revenues	635	-
Operating costs and expenses:
Investment management expenses	3,058	2,762
Depreciation and amortization	273	283
Selling, general and administrative	2,006	1,715
Expenses of Consolidated Funds	16	-
Total operating costs and expenses	5,353	4,760
Operating loss	(1,996)	(1,450)
Dividends and interest income	1,558	1,986
Net realized and unrealized gain	3,778	3,284
Net realized and unrealized gain on investments of Consolidated Funds	278	-
Interest and other income of Consolidated Funds	384	-
Interest expense	(1,028)	(1,062)
Income before income taxes from continuing operations	2,974	2,758
Income tax benefit (expense)	-	-
Net income from continuing operations	2,974	2,758
Discontinued operations:
Net income from discontinued operations	-	16
Net income	$2,974	$2,774
Less: net income attributable to non-controlling interest, continuing operations	335	-
Net income attributable to Great Elm Group, Inc.	$2,639	$2,774
Net income attributable to shareholders per share
Basic	$0.09	$0.09
Diluted	0.08	0.08
Weighted average shares outstanding
Basic	29,079	29,579
Diluted	40,469	41,860

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