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Great Elm Group, Inc. GEG Q2 2025 earnings

Reported February 5, 2025 · Before market open

Revenue$3.5M
EPS$0.04Miss by $0.30
EPS estimate$0.34

Next report

Sep 1, 2026 (in a month)

Financials

Q2 2025

Income statement

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Revenue$3.5M+24.4%
Gross profit$3.0M+8.2%
Operating income-$2.0M+26.7%
Net income$1.2M+436%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$44.3M+13.4%
Total debt$28.0M+6.7%
Total equity$62.3M-7.8%
Total assets$138.5M-5.3%

Cash flow

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Operating cash flow-$4.0M+70.7%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$52.95M-8.7%
Enterprise value$36.67M-18.8%
P/E17,650.2×
P/S2.8×-2.5×

Profitability

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Operating margin-39.9%-14.7pp
Net margin0%

Returns & leverage

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Return on equity0%
Debt / equity0.4×+0.1×
Current ratio30.3×+10.8×

Segments

By product

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Management Service Base$1.7M+20.8%
Real Estate Property Sales$576.0K
Property Management Fees$300.0K+2.4%
Administration And Service Fees$264.0K-24.4%
Project Management Fees$75.0K

Versus estimates

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Questions, answered.

When did Great Elm Group, Inc. report Q2 2025 earnings?
Great Elm Group, Inc. (GEG) reported Q2 2025 earnings on February 5, 2025 before market open.
What were Great Elm Group, Inc.'s Q2 2025 revenue and EPS?
Great Elm Group, Inc. reported revenue of $3.5M and eps of $0.04 for Q2 2025.
Did Great Elm Group, Inc. beat estimates in Q2 2025?
EPS missed the consensus estimate of $0.34 by $0.30.
Where can I find Great Elm Group, Inc.'s Q2 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-014593) directly on SEC EDGAR. The filing index links above go to sec.gov.