The earnings call highlighted significant growth in assets under management, successful strategic initiatives, and a strong liquidity position. However, these positives were offset by reported net losses and decreased adjusted EBITDA due to unrealized investment losses and market volatility.

Company Guidance -

Q4 2025

During Great Elm Group's Fiscal 2025 Third Quarter Conference Call, the company reported significant growth metrics, demonstrating strong year-over-year performance. Notably, fee-paying assets under management (AUM) increased by 15% to approximately $565 million, driven largely by Great Elm Capital Corp.'s (GECC) substantial equity and debt issuances totaling approximately $147 million. Total revenue for the quarter rose by 15% to $3.2 million, while base management fees from GECC grew over 40% to $1.3 million. Great Elm Group ended the quarter with around $32 million in cash, supporting further growth initiatives despite a net loss of $4.5 million, attributed to unrealized losses amid market volatility. Moreover, the acquisition of Greenfield CRE bolstered their real estate platform, contributing to the ongoing expansion and execution of their strategic growth initiatives.

Growth in Assets Under Management

Fee-paying AUM increased by 15% year-over-year to approximately $565 million, driven by activities including Great Elm Capital Corp.'s capital raises.

Revenue Increase

Total revenue grew by 15% year-over-year to $3.2 million, supported by real estate project management fees and rental income.

Successful Launch of Monomoy Construction Services

Strategic acquisition of Greenfield CRE and launch of Monomoy Construction Services, expanding real estate capabilities and providing revenue and cost synergies.

Significant Buyback Program

Repurchased approximately 4.8 million shares for $8.7 million, representing a 15% discount to book value.

Strong Liquidity Position

Ended the quarter with approximately $32 million in cash, providing flexibility for future growth initiatives.

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
Sep 17, 2025	2025 (Q4)	- / -	-0.024	―	―	―
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)
Sep 20, 2023	2023 (Q4)	- / -0.18	-0.163	-9.20% (-0.01)
May 05, 2023	2023 (Q3)	- / 0.41	-0.22	284.09% (+0.63)

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
May 07, 2025	$1.92	$1.92	0.00%
Feb 05, 2025	$1.82	$1.80	-1.10%
Nov 11, 2024	$1.77	$1.81	+2.26%
Aug 29, 2024	$1.79	$1.79	0.00%

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 Sep 17, 2025, Before Open (Confirmed).

What is Great Elm Group (GEG) earnings time?

Great Elm Group (GEG) earnings time is at Sep 17, 2025, 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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