Great Elm Group (GEG)
Builds alternative-credit and industrial real-estate vehicles through Great Elm and Monomoy.
$2.21
At close+0.02 (+0.68%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 9 | 4 | 4 | 3 | 6 | 11 | 3 | 3 | 11 |
| Cost of revenue | 3 | 3 | 3 | 9 | 4 | 4 | 4 | 5 | 12 | 5 | 0 | −4 |
| Gross profit | 1 | 0 | 0 | 0 | 0 | 0 | −1 | 1 | −1 | −2 | 3 | 15 |
| 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 7 | 3 | |
| Selling, general & administrative | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 7 | 2 |
| Other expenses | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Operating income | −1 | −3 | −2 | −2 | −2 | −2 | −3 | −1 | −4 | −4 | −4 | −2 |
| 4 | 2 | −1 | 1 | 5 | 3 | −2 | 17 | −4 | −12 | −9 | −11 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −5 | −4 | 0 | −2 | −6 | −4 | 1 | −18 | 3 | 11 | 8 | 0 |
| Income before tax | 3 | 0 | −3 | 0 | 3 | 1 | −5 | 16 | −8 | −17 | −13 | 1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 3 | 0 | −3 | −1 | 3 | 1 | −5 | 16 | −8 | −17 | −14 | 1 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 3 | 0 | −3 | −1 | 3 | 1 | −4 | 14 | −7 | −16 | −14 | 1 |
| EPS, basic | $0.09 | −$0.01 | −$0.10 | −$0.02 | $0.09 | $0.04 | −$0.17 | $0.51 | −$0.24 | −$0.50 | −$0.45 | $0.04 |
| EPS, diluted | $0.08 | −$0.01 | −$0.10 | −$0.02 | $0.08 | $0.04 | −$0.17 | $0.36 | −$0.24 | −$0.50 | −$0.45 | $0.04 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 29 | 28 | 27 | 27 | 29 | 32 | 31 | 30 |
| Weighted average shares, diluted | 42 | 30 | 30 | 35 | 40 | 29 | 27 | 38 | 29 | 32 | 31 | 30 |
| EBITDA | 4 | 1 | −2 | 1 | 4 | 3 | −3 | 17 | −6 | −15 | −12 | 21 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4 | 1 | −2 | 1 | 4 | 2 | −3 | 17 | −7 | −16 | −12 | 21 |
