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Great Elm Group, Inc. GEG Q3 2025 earnings

Reported May 7, 2025 · After market close

Revenue$3.2M
EPS-$0.17Miss by $0.50
EPS estimate$0.33

Next report

Sep 1, 2026 (in a month)

Financials

Q3 2025

Income statement

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Revenue$3.2M+15.1%
Operating income-$2.6M-36.7%
Net income-$4.5M-45.1%
EPS (diluted)-$0.17-70.0%

Balance sheet

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Cash & equivalents$31.5M-28.5%
Total debt$28.0M+6.8%
Total equity$57.2M-12.0%
Total assets$137.2M-7.5%

Cash flow

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Operating cash flow-$1.3M

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$53.57M-6.7%
Enterprise value$50.04M+26.6%
P/S2.7×-2.1×

Profitability

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Operating margin-42.6%-13.6pp
Net margin-7.1%

Returns & leverage

See full
Return on equity-2.3%
Debt / equity0.5×+0.1×
Current ratio16.2×+3.8×

Segments

By product

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Management Service Base$1.8M+23.7%
Administration And Service Fees$424.0K+17.1%
Project Management Fees$365.0K
Property Management Fees$307.0K+2.3%
Real Estate Rental Income$136.0K

Versus estimates

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Questions, answered.

When did Great Elm Group, Inc. report Q3 2025 earnings?
Great Elm Group, Inc. (GEG) reported Q3 2025 earnings on May 7, 2025 after market close.
What were Great Elm Group, Inc.'s Q3 2025 revenue and EPS?
Great Elm Group, Inc. reported revenue of $3.2M and eps of $-0.17 for Q3 2025.
Did Great Elm Group, Inc. beat estimates in Q3 2025?
EPS missed the consensus estimate of $0.33 by $0.50.
How did Great Elm Group, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.1% from $2.8M a year earlier and eps declined 70.0% from $-0.10.
Where can I find Great Elm Group, Inc.'s Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-065901) directly on SEC EDGAR. The filing index links above go to sec.gov.