Great Elm Group, Inc.GEGEarnings & Financial Report
Great Elm Group, Inc. is an alternative asset management firm that offers private credit products, real asset investment vehicles, and customized capital solutions for small and medium-sized enterprises. It primarily serves institutional investors and high-net-worth individuals across the North American market.
Revenue
$3.5M
Gross Profit
$3.0M
Operating Profit
$-2.0M
Net Profit
$1.2M
Gross Margin
86.9%
Operating Margin
-56.4%
Net Margin
33.5%
YoY Growth
24.4%
EPS
$0.04
Great Elm Group, Inc. Q2 FY2025 Financial Summary
Great Elm Group, Inc. reported revenue of $3.5M (up 24.4% YoY) for Q2 FY2025, with a net profit of $1.2M (up 436.0% YoY) (33.5% margin). Cost of goods sold was $458.0K, operating expenses totaled $5.0M.
Key Financial Metrics
| Total Revenue | $3.5M |
|---|---|
| Net Profit | $1.2M |
| Gross Margin | 86.9% |
| Operating Margin | -56.4% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
Great Elm Group, Inc. Q2 FY2025 revenue of $3.5M breaks down across 2 segments, led by Other at $1.8M (50.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $1.8M | 50.8% |
| Management Service Base | $1.7M | 49.2% |
Great Elm Group, Inc. Revenue by Segment — Quarterly Trend
Great Elm Group, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Other and Management Service Base) has evolved quarter over quarter.
| Segment | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Other | $1.2M | $1.6M | $1.4M | $1.8M |
| Management Service Base | $1.8M | — | $1.8M | $1.7M |
Great Elm Group, Inc. Annual Revenue by Year
Great Elm Group, Inc. annual revenue history includes year-by-year totals (for example, 2023 revenue was $8.7M).
| Year | Annual Revenue |
|---|---|
| 2023 | $8.7M |
| 2022 | $36.6M |
Great Elm Group, Inc. Quarterly Revenue & Net Profit History
Great Elm Group, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2026 | $3.0M | -14.1% | $-16.5M | -549.6% |
| Q1 FY2026 | $10.8M | +170.2% | $-7.9M | -73.3% |
| Q3 FY2025 | $3.2M | +15.1% | $-4.5M | -140.1% |
| Q2 FY2025 | $3.5M | +24.4% | $1.2M | 33.5% |
| Q1 FY2025 | $4.0M | +20.6% | $2.6M | 66.1% |
| Q3 FY2024 | $2.8M | +46.8% | $-3.1M | -111.2% |
| Q2 FY2024 | $2.8M | +50.0% | $-350.0K | -12.4% |
| Q1 FY2024 | $3.3M | +78.0% | $2.8M | 83.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.8M | $2.8M | $4.0M | $3.5M | $3.2M | $10.8M | $3.0M |
| YoY Growth | 78.0% | 50.0% | 46.8% | 20.6% | 24.4% | 15.1% | 170.2% | -14.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $136.2M | $146.2M | $148.4M | $137.3M | $138.5M | $137.2M | $155.0M | $135.5M |
| Liabilities | $68.9M | $71.6M | $75.9M | $65.7M | $68.4M | $71.9M | $71.9M | $75.8M |
| Equity | $67.3M | $67.6M | $65.0M | $63.9M | $62.3M | $57.2M | $73.8M | $55.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-6.1M | $-13.8M | $1.4M | $-5.8M | $-4.0M | $-1.3M | $3.8M | $-1.9M |