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Great Elm Group, Inc. GEG Q4 2025 Annual earnings

Reported September 2, 2025 · After market close

Revenue$5.6M
EPS$0.02

Next report

Nov 11, 2026 (In 4 weeks)

Financials

Q4 2025

Income statement

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Revenue$5.6M-37.1%
Operating income-$1.5M+19.1%
Net income$15.7M+2,308%
EPS (diluted)$0.40+1,433%

Balance sheet

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Cash & equivalents$30.6M-36.4%
Total debt$28.0M+6.5%
Total equity$70.3M+12.1%
Total assets$153.9M+9.6%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$61.19M+13.1%
Enterprise value$58.57M+81.6%
P/E3.9×—
P/S3.8×+0.7×

Profitability

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Operating margin-49.1%+6.4pp
Net margin95.3%+88.6pp

Returns & leverage

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Return on equity23.4%+21.5pp
Debt / equity0.4×0.0×
Current ratio14.3×-0.9×

Segments

By product

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Management Service Base$1.8M+12.1%
Administration And Service Fees$431.0K+21.8%
Project Management Fees$426.0K+468%
Property Management Fees$332.0K+6.8%
Real Estate Rental Income$138.0K—

FAQ

When did Great Elm Group, Inc. report Q4 2025 earnings?
Great Elm Group, Inc. (GEG) reported Q4 2025 earnings on September 2, 2025 after market close.
What were Great Elm Group, Inc.'s Q4 2025 revenue and EPS?
Great Elm Group, Inc. reported revenue of $5.6M and eps of $0.02 for Q4 2025.
How did Great Elm Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 37.1% from $8.9M a year earlier.
Where can I find Great Elm Group, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-194136) and the 10-K periodic report (0001193125-25-194119) directly on SEC EDGAR. The filing index links above go to sec.gov.