Great Elm Group Inc (NAS:GEG)

Q3 2025 Great Elm Group Inc Earnings Call Transcript

May 8, 2025 / 12:30 PM GMT

Release Date Price: $1.92

Transcript 8-K10-Q

Key Points

Positve

Great Elm Group Inc (GEG) reported a 15% year-over-year increase in fee-paying assets under management, reaching approximately $565 million.
The company generated total revenue of $3.2 million, marking a 15% growth compared to the previous year.
GECC, a part of GEG, delivered record total investment income of $12.5 million, driven by strong cash flows.
The acquisition of Greenfield CRE has expanded GEG's real estate capabilities, creating a fully integrated construction vertical.
GEG ended the quarter with a strong cash position of approximately $32 million, supporting future growth initiatives.

Negative

Great Elm Group Inc (GEG) reported a net loss of $4.5 million for the quarter, primarily due to unrealized losses on certain investments.
Adjusted EBITDA for the quarter decreased to $0.5 million from $1.2 million in the prior year period.
The company's investments in Creweave and GECC shares were marked down amid broader market volatility.
Despite the buyback program, GEG shares were repurchased at a 15% discount to the quarter-end book value per share.
The net loss was exacerbated by market conditions, which are expected to stabilize but currently impact asset valuations negatively.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

GEG.OQ - Great Elm Group Inc
Q3 2025 Great Elm Group Inc Earnings Call
May 08, 2025 / 12:30PM GMT

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Presentation
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Unidentified_1 [1]
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Ladies and gentlemen, greetings and welcome to the great Elm Group fiscal 20,253 quarter conference call.

At this time, all participants are in a listen-only mode. A brief question and answer session will follow the formal presentation.

If anyone should require operator assistance during the conference, please press star and 0 on your telephone keypad.

As a reminder, this conference call is being recorded.

It is now my pleasure to introduce your host, Adam Yates, managing director. Please go ahead.

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Unidentified_2 [2]
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