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Great Elm Group, Inc. GEG Business Segments

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Revenue by Product
Administration And Service Fees$649K+35.8%$478K+4.4%$458K+6.3%$431K+1.7%$424K+60.6%
Management Service Base$1.73M-4.2%$1.8M-3.9%$1.88M+5.1%$1.79M-1.3%$1.81M+4.8%
Project Management Fees$666K+65.3%$403K-43.4%$712K+67.1%$426K+16.7%$365K+387%
Property Management Fees$337K+2.7%$328K+6.1%$309K-6.9%$332K+8.1%$307K+2.3%
Real Estate Rental Income$40K$63K-54.3%$138K+1.5%$136K+216%
Profit Loss by Product
Credit-$411K+16.1%-$490K+4.3%-$512K-$149K-44.7%
Real Estate-$1.75M+16.5%-$2.1M-64.8%-$1.27M-$1.03M-83.0%
Net Realized And Unrealized Gain Loss by Product
Credit$0$0$0$0
Real Estate$0$0$0$0
Income Tax Expense Benefit by Product
Credit$0$0$0$0
Real Estate-$27K-123%$116K$0$0
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Product
Credit-$411K+16.1%-$490K+4.3%-$512K-$149K-44.7%
Real Estate-$1.78M+10.2%-$1.98M-55.7%-$1.27M-$1.03M-83.0%
Interest And Other Income Of Consolidated Funds by Product
Credit$0$0$0$0
Real Estate$0$0$0$0
Selling And General And Administrative Expense by Product
Credit$313K-39.5%$517K+24.3%$416K$250K-32.4%
Real Estate$558K-0.2%$559K-18.0%$682K$595K+132%
Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds by Product
Credit$0$0$0$0
Real Estate$0$0$0$0
Cost Refund Of Revenue by Product
Credit$0$0
Real Estate$0-$11K
Investment Income Interest And Dividend by Product
Credit$0$0$0$0
Real Estate$7K-73.1%$26K+73.3%$15K$0
Labor And Related Expense by Product
Credit$1.64M+17.5%$1.4M-13.0%$1.61M$1.6M-3.6%
Real Estate$2.85M+5.3%$2.71M-3.1%$2.79M$1.59M+38.9%
Interest Expense by Product
Credit$0$0$0$0
Real Estate$0$0$0$0
Depreciation And Amortization by Product
Credit$0-100%$69K0.0%$69K$71K+6.0%
Real Estate$251K+3.3%$243K-11.0%$273K$290K+33.6%

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Questions, answered.

How does Great Elm Group, Inc. break its business down?
Great Elm Group, Inc. (GEG) reports revenue by product across 6 parts — Administration And Service Fees, Management Service Base, Project Management Fees, Property Management Fees and Real Estate Property Sales. Each is extracted from the segment footnotes and tracked over time.
Where does Great Elm Group, Inc.'s segment data come from?
Segment breakdowns are pulled from the segment footnotes in Great Elm Group, Inc.'s SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.