Great Elm Group, Inc.
For the period ended Sep 2, 2025. Filed Sep 2, 2025.
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Sep 2, 2025 · Filed Sep 2, 2025
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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 June 30, | For the twelve months ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $5,608 | $8,918 | $16,316 | $17,834 |
| Cost of revenues | - | 5,526 | 1,082 | 5,526 |
| Operating costs and expenses: | ||||
| Investment management expenses | 4,820 | 2,997 | 15,342 | 11,331 |
| Depreciation and amortization | 331 | 271 | 1,249 | 1,108 |
| Selling, general and administrative | 1,913 | 1,916 | 6,587 | 7,654 |
| Expenses of Consolidated Funds | 19 | 31 | 59 | 53 |
| Total operating costs and expenses | 7,083 | 5,215 | 23,237 | 20,146 |
| Operating loss | (1,475) | (1,823) | (8,003) | (7,838) |
| Dividends and interest income | 1,451 | 1,640 | 6,057 | 8,057 |
| Net realized and unrealized gain | 13,087 | 477 | 16,854 | 2,212 |
| Net realized and unrealized gain on investments of Consolidated Funds | 3,411 | (12) | 3,322 | 233 |
| Interest and other income of Consolidated Funds | 395 | 378 | 1,563 | 829 |
| Interest expense | (1,060) | (1,137) | (4,157) | (4,334) |
| (Loss) income before income taxes from continuing operations | 15,809 | (477) | 15,636 | (841) |
| Income tax benefit (expense) | (86) | (101) | (86) | (101) |
| Net (loss) income from continuing operations | 15,723 | (578) | 15,550 | (942) |
| Discontinued operations: | ||||
| Net income from discontinued operations | - | - | - | 16 |
| Net (loss) income | $15,723 | $(578) | $15,550 | $(926) |
| Less: net income attributable to non-controlling interest, continuing operations | 2,150 | 134 | 2,659 | 462 |
| Net (loss) income attributable to Great Elm Group, Inc. | $13,573 | $(712) | $12,891 | $(1,388) |
| Net (loss) income attributable to shareholders per share | ||||
| Basic | $0.51 | $(0.02) | $0.47 | $(0.05) |
| Diluted | 0.37 | (0.02) | 0.38 | (0.05) |
| Weighted average shares outstanding | ||||
| Basic | 26,562 | 30,318 | 27,642 | 29,962 |
| Diluted | 37,737 | 30,318 | 38,817 | 29,962 |
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