Great Elm Group, Inc.
For the period ended May 7, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
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.
May 7, 2025 · Filed May 7, 2025
Use the contents to explore the available documents and sections.
GEG$2.18+1.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Amounts in thousands (except per share data)
Amounts in thousands (except per share data)
| For the three months ended March 31, | For the nine months ended March 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $3,209 | $2,787 | $10,708 | $8,916 |
| Cost of revenues | (11) | - | 1,082 | - |
| Operating costs and expenses: | ||||
| Investment management expenses | 4,033 | 2,733 | 10,522 | 8,334 |
| Depreciation and amortization | 361 | 271 | 918 | 837 |
| Selling, general and administrative | 1,362 | 1,630 | 4,674 | 5,738 |
| Expenses of Consolidated Funds | 19 | 22 | 40 | 22 |
| Total operating costs and expenses | 5,775 | 4,656 | 16,154 | 14,931 |
| Operating loss | (2,555) | (1,869) | (6,528) | (6,015) |
| Dividends and interest income | 1,481 | 2,359 | 4,606 | 6,417 |
| Net realized and unrealized gain (loss) | (2,439) | (2,753) | 3,767 | 1,735 |
| Net realized and unrealized gain (loss) on investments of Consolidated Funds | (338) | 131 | (89) | 245 |
| Interest and other income of Consolidated Funds | 389 | 323 | 1,168 | 451 |
| Interest expense | (1,039) | (1,074) | (3,097) | (3,197) |
| (Loss) income before income taxes from continuing operations | (4,501) | (2,883) | (173) | (364) |
| Income tax benefit (expense) | - | - | - | - |
| Net (loss) income from continuing operations | (4,501) | (2,883) | (173) | (364) |
| Discontinued operations: | ||||
| Net income from discontinued operations | - | - | - | 16 |
| Net (loss) income | $(4,501) | $(2,883) | $(173) | $(348) |
| Less: net (loss) income attributable to non-controlling interest, continuing operations | (4) | 217 | 509 | 328 |
| Net (loss) income attributable to Great Elm Group, Inc. | $(4,497) | $(3,100) | $(682) | $(676) |
| Net (loss) income attributable to shareholders per share | ||||
| Basic | $(0.17) | $(0.10) | $(0.02) | $(0.02) |
| Diluted | (0.17) | (0.10) | (0.02) | (0.02) |
| Weighted average shares outstanding | ||||
| Basic | 26,915 | 30,066 | 28,000 | 29,844 |
| Diluted | 26,915 | 30,066 | 28,000 | 29,844 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.