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Great Elm Group (GEG)
NASDAQ:GEG
Earnings Data
Report Date
Sep 17, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
―Last Year’s EPS
-0.02Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 8.33%
|Next Earnings Date:Sep 17, 2025
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook for Great Elm Group, highlighted by significant growth in assets under management, increased revenues, and strategic acquisitions. However, the net loss and decrease in adjusted EBITDA due to market volatility present challenges that the company expects to overcome as conditions stabilize.Company Guidance
During the Great Elm Group's Fiscal 2025 Third Quarter Conference Call, significant metrics highlighted included a 15% year-over-year increase in fee-paying assets under management (AUM), reaching approximately $565 million, primarily driven by Great Elm Capital Corp. (GECC), which raised about $147 million through equity and debt issuances. The company's total revenue grew by 15% to $3.2 million, and base management fees from GECC increased by over 40% to $1.3 million. The firm reported a net loss of $4.5 million for the quarter, attributed mainly to unrealized losses in investments, yet maintained a strong cash position with approximately $32 million. Furthermore, the company executed a $20 million share buyback program, repurchasing roughly 4.8 million shares at an average cost of $1.84 each, representing a 15% discount to the quarter-end book value per share of $2.14.Growth in Assets Under Management
Fee-paying AUM increased by 15% year-over-year, reaching approximately $565 million, driven by Great Elm Capital Corp.'s equity and debt issuances.
Revenue Increase
Total revenue for the fiscal third quarter grew 15% year-over-year to $3.2 million, primarily due to increased revenues from real estate project management fees and rental income.
Strategic Acquisition and Expansion
Launched Monomoy Construction Services by acquiring Greenfield CRE, enhancing the real estate platform and creating revenue and operational synergies.
Strong Cash Position
Ended the quarter with approximately $32 million in cash, positioning the company well for future growth and investment opportunities.
GECC Performance
GECC generated record total investment income of $12.5 million in Q1 2025, supported by strong cash flows from its CLO JV, and increased base management fees by over 40% year-over-year.
Share Buyback Program
Repurchased approximately 4.8 million shares for $8.7 million at an average cost of $1.84 per share, a 15% discount to the quarter-end book value per share of $2.14.
GEG Earnings History
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, TBA Not Confirmed.
What is Great Elm Group (GEG) earnings time?
Great Elm Group (GEG) earnings time is at Sep 17, 2025, TBA Not 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?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GEG EPS forecast?
Currently, no data Available