Great Elm Group, Inc.
For the period ended Nov 12, 2025. Filed Nov 12, 2025.
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Nov 12, 2025 · Filed Nov 12, 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 September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenues | $10,788 | $3,992 |
| Cost of revenues | 6,748 | 635 |
| Operating costs and expenses: | ||
| Compensation and benefits | 5,237 | 3,563 |
| Selling, general and administrative | 2,166 | 1,501 |
| Depreciation and amortization | 342 | 273 |
| Expenses of Consolidated Funds | 21 | 16 |
| Total operating costs and expenses | 7,766 | 5,353 |
| Operating loss | (3,726) | (1,996) |
| Dividends and interest income | 1,238 | 1,558 |
| Interest expense | (1,028) | (1,028) |
| Net realized and unrealized (loss) gain | (2,861) | 3,778 |
| Net realized and unrealized (loss) gain on investments of Consolidated Funds | (1,808) | 278 |
| Interest and other income of Consolidated Funds | 352 | 384 |
| (Loss) income before income taxes | (7,833) | 2,974 |
| Income tax expense | (71) | - |
| Net (loss) income | $(7,904) | $2,974 |
| Less: net (loss) income attributable to non-controlling interest in Consolidated Funds | (874) | 335 |
| Net (loss) income attributable to Great Elm Group, Inc. stockholders | $(7,030) | $2,639 |
| Net (loss) income attributable to stockholders per share | ||
| Basic | $(0.24) | $0.09 |
| Diluted | (0.24) | 0.08 |
| Weighted average shares outstanding | ||
| Basic | 28,972 | 29,079 |
| Diluted | 28,972 | 40,469 |
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