The earnings call highlighted significant capital raising and strategic partnerships, as well as growth in assets under management and success in private credit strategy. However, these positives were offset by a net loss for the quarter, adjusted EBITDA loss, and the impact of First Brands' bankruptcy. The sentiment reflects a balanced view of both positive growth initiatives and financial challenges.

Company Guidance

During the Great Elm Group's Fiscal 2026 First Quarter Conference Call, substantial progress was reported in strategic initiatives, notably in expanding the platform, growing assets under management (AUM), and enhancing profitability. The company raised nearly $250 million in debt and equity capital, which contributed to a 9% year-over-year growth in fee-paying AUM, reaching approximately $594 million, or 10% on a pro forma basis to about $601 million. Additionally, the company reported fiscal first-quarter revenue of $10.8 million, a significant increase from the previous year's $4 million, primarily attributed to a $7.4 million gain from a property sale. However, a net loss of $7.9 million was reported compared to a net income of $3 million a year ago, largely due to unrealized losses on investments. The company's balance sheet remains robust with $53.5 million in cash, enabling flexibility for growth initiatives. The call outlined future strategic actions focused on further scaling credit and real estate platforms and increasing fee-paying AUM.

Record Capital Raising

Great Elm Group raised nearly $250 million in debt and equity capital across its credit and real estate platforms.

Growth in Fee-Paying Assets Under Management

Fee-paying assets under management grew 9% year-over-year to approximately $594 million, or 10% on a pro forma basis to approximately $601 million.

Successful Strategic Partnerships

The partnership with Kennedy Lewis Investment Management involved a $150 million investment in Monomoy REIT and significant contributions to Great Elm Group's growth.

Strong Performance in Real Estate Ventures

Monomoy BTS sold a property for over $7 million, generating a gain of over $0.5 million, and Monomoy Construction Services contributed approximately $700,000 in revenue.

Private Credit Strategy Success

Great Elm's private credit strategy returned 15.2% net calendar year-to-date through September 30.

Great Elm Group (GEG) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

GEG Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 17, 2026	2026 (Q2)	- / -	0.041	―	―	―
Nov 12, 2025	2026 (Q1)	- / -0.24	0.077	-415.58% (-0.32)
Sep 02, 2025	2025 (Q4)	- / 0.36	-0.024	1600.00% (+0.38)
May 07, 2025	2025 (Q3)	- / -0.17	-0.103	-62.14% (-0.06)
Feb 05, 2025	2025 (Q2)	- / 0.04	-0.012	441.67% (+0.05)
Nov 11, 2024	2025 (Q1)	- / 0.08	0.078	-1.28% (>-0.01)
Aug 29, 2024	2024 (Q4)	- / -0.02	-0.178	86.52% (+0.15)
May 08, 2024	2024 (Q3)	- / -0.10	0.405	-125.43% (-0.51)
Feb 13, 2024	2024 (Q2)	- / -0.01	0.728	-101.65% (-0.74)
Nov 08, 2023	2024 (Q1)	- / 0.08	-0.29	126.90% (+0.37)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

GEG Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 12, 2025	$2.45	―	―
Sep 02, 2025	$2.56	$3.09	+20.70%
May 07, 2025	$1.92	$1.92	0.00%
Feb 05, 2025	$1.82	$1.80	-1.10%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Great Elm Group (GEG) report earnings?

Great Elm Group (GEG) is schdueled to report earning on Feb 17, 2026, Before Open (Confirmed).

What is Great Elm Group (GEG) earnings time?

Great Elm Group (GEG) earnings time is at Feb 17, 2026, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

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What is GEG EPS forecast?

Currently, no data Available

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