Great Elm Group, Inc.
For the period ended Feb 5, 2025. Filed Feb 5, 2025.
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Feb 5, 2025 · Filed Feb 5, 2025
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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 December 31, | For the six months ended December 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Revenues | $3,507 | $2,819 | $7,499 | $6,129 |
| Cost of revenues | 458 | - | 1,093 | - |
| Operating costs and expenses: | ||||
| Investment management expenses | 3,431 | 2,839 | 6,489 | 5,601 |
| Depreciation and amortization | 284 | 283 | 557 | 566 |
| Selling, general and administrative | 1,306 | 2,393 | 3,312 | 4,108 |
| Expenses of Consolidated Funds | 5 | - | 21 | - |
| Total operating costs and expenses | 5,026 | 5,515 | 10,379 | 10,275 |
| Operating loss | (1,977) | (2,696) | (3,973) | (4,146) |
| Dividends and interest income | 1,567 | 2,072 | 3,125 | 4,058 |
| Net realized and unrealized gain | 2,428 | 1,204 | 6,206 | 4,488 |
| Net realized and unrealized gain (loss) on investments of Consolidated Funds | (29) | 114 | 249 | 114 |
| Interest and other income of Consolidated Funds | 395 | 128 | 779 | 128 |
| Interest expense | (1,030) | (1,061) | (2,058) | (2,123) |
| (Loss) income before income taxes from continuing operations | 1,354 | (239) | 4,328 | 2,519 |
| Income tax benefit (expense) | - | - | - | - |
| Net (loss) income from continuing operations | 1,354 | (239) | 4,328 | 2,519 |
| Discontinued operations: | ||||
| Net income from discontinued operations | - | - | - | 16 |
| Net (loss) income | $1,354 | $(239) | $4,328 | $2,535 |
| Less: net income attributable to non-controlling interest, continuing operations | 178 | 111 | 513 | 111 |
| Net (loss) income attributable to Great Elm Group, Inc. | $1,176 | $(350) | $3,815 | $2,424 |
| Net (loss) income attributable to shareholders per share | ||||
| Basic | $0.04 | $(0.01) | $0.13 | $0.08 |
| Diluted | $0.04 | $(0.01) | 0.12 | 0.08 |
| Weighted average shares outstanding | ||||
| Basic | 27,983 | 29,889 | 28,531 | 29,734 |
| Diluted | 28,767 | 29,889 | 39,793 | 30,916 |
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