Every 10-Q that Great Elm Group, Inc. (GEG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GEG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GEG filings page.
Great Elm Group, Inc. reported higher revenue but significantly larger losses for the quarter and nine months ended March 31, 2026. Revenue rose to $3.4 million for the quarter and $17.2 million year-to-date, up from $3.2 million and $10.7 million a year earlier, driven mainly by real estate-related fees and project management income.
Despite this growth, the company posted a quarterly net loss attributable to stockholders of $13.7 million and a nine‑month loss of $36.5 million, versus a loss of $4.5 million and $0.7 million in the prior-year periods. The sharp deterioration mainly reflects large net realized and unrealized losses on investments and on consolidated funds, which more than offset operating revenue.
Total assets fell to $111.8 million from $153.9 million as of June 30, 2025, while stockholders’ equity declined to $39.8 million from $80.7 million. Cash and cash equivalents increased to $45.5 million, partly supported by equity issuances, even as the company continued stock repurchases and redeemed non‑controlling interests in consolidated funds. Great Elm now manages approximately $744 million of assets across alternative credit and industrial outdoor storage real estate strategies under its new two‑segment structure.
Great Elm Group, Inc. reported a sharp swing to loss for the quarter ended December 31, 2025. Revenue was $3.0 million, down from $3.5 million a year earlier, while net loss attributable to stockholders was $15.8 million versus net income of $1.2 million. The loss was driven mainly by $11.4 million of net realized and unrealized losses on investments and an additional $1.6 million loss from consolidated funds, alongside higher compensation and administrative costs.
For the six months, revenue rose to $13.8 million from $7.5 million, largely due to real estate property sales, but the company posted a $22.8 million net loss versus $3.8 million income in the prior period as investment fair values declined. Cash, cash equivalents and restricted cash increased to $51.2 million, helped by property sale proceeds and equity issuances, while total assets fell to $135.5 million and stockholders’ equity declined to $55.8 million. Long-term notes and convertible debt totaled about $62.0 million, and there were 32.7 million common shares outstanding as of January 29, 2026.
Great Elm Group (GEG) reported quarterly revenue of $10.8 million, up from $4.0 million a year ago, driven mainly by $7.4 million of real estate property sales and growing project management fees. Despite higher revenue, the company posted an operating loss of $3.7 million and a net loss attributable to stockholders of $7.0 million (vs. income of $2.6 million last year), reflecting lower investment gains and higher costs.
Cash and cash equivalents rose to $53.5 million from $30.6 million, supported by $11.9 million of common stock issuance proceeds and a $7.0 million property sale. Long‑term debt remained at $26.9 million of 7.25% notes due 2027; convertible notes outstanding were $35.1 million at a 5.0% rate. The quarter included private placements: 1,353,885 shares for $2.9 million and 4,000,000 shares for $9.0 million, plus warrants valued at $0.7 million. GEG realigned reporting into two segments: Alternative Credit and Real Estate.