GEG
Great Elm·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
GEG fundamentals
Great Elm (GEG) released its earnings on Nov 12, 2025: revenue was 10.79M (YoY +170.29%), beat estimates; EPS was -0.24 (YoY -400.00%), missed estimates.
Revenue / YoY
10.79M
+170.29%
EPS / YoY
-0.24
-400.00%
Report date
Nov 12, 2025
GEG Earnings Call Summary for Q1,2026
- Revenue Growth: Q1 revenue up 170% YoY to $10.8 million, driven by real estate sales and AUM expansion.
- Capital Strength: $53.5 million cash on hand and $50 million GECC revolver provide liquidity for growth.
- Strategic Partnerships: $150 million commitment from Kennedy Lewis and $9 million Woodstead investment accelerate platform scaling.
- Operational Efficiency: 50 basis point interest rate reduction and debt refinancing lower funding costs.
- Risk Management: First Brands bankruptcy impacted GECC NAV, but balance sheet remains resilient.
- Shareholder Returns: 15.2% YTD private credit returns and $10.9 million share buybacks enhance value.
EPS
Revenue
Revenue & Expenses
GEG has released its 2026 Q1 earnings report, with revenue of 10.79M, reflecting a YoY change of 170.24%, and net profit of -7.90M, showing a YoY change of -365.77%. The Sankey diagram below clearly presents GEG's revenue sources and cost distribution.
Key Indicators
Great Elm (GEG) key financial stats and ratios, covering profitability, financial health, and leverage.
Great Elm (GEG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Great Elm (GEG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Great Elm (GEG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Great Elm (GEG) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Great Elm (GEG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What does Great Elm do and what are its main business segments?What guidance did Great Elm's management provide for the next earnings period?What were the key takeaways from Great Elm's earnings call?What is Great Elm's latest dividend and current dividend yield?What factors drove the changes in Great Elm's revenue and profit?What were the key takeaways from Great Elm’s earnings call?What is the market's earnings forecast for Great Elm next quarter?What is the revenue and EPS growth rate for Great Elm year over year?
