Great Elm | 10-Q: FY2026 Q1 Revenue: USD 10.79 M

LB filings

2025.11.12 21:24

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Revenue: As of FY2026 Q1, the actual value is USD 10.79 M.

EPS: As of FY2026 Q1, the actual value is USD -0.24.

EBIT: As of FY2026 Q1, the actual value is USD -3.936 M.

Revenues: $1.58 million for the three months ended September 30, 2025, a decrease of 36% from $2.48 million in the same period in 2024.
Operating Costs and Expenses: $2.09 million, an increase from $1.82 million in the prior year period.
Net Loss: - $0.51 million compared to a net income of $0.65 million in the prior year period.

Revenues: $9.21 million for the three months ended September 30, 2025, a significant increase from $1.52 million in the same period in 2024, primarily due to a $7.4 million real estate property sale.
Cost of Revenues: $6.75 million, up from $0.64 million in the prior year period.
Operating Costs and Expenses: $3.75 million, up from $1.51 million in the prior year period.
Net Loss: - $1.27 million compared to - $0.63 million in the prior year period.

Operating Costs and Expenses: $1.93 million, a decrease from $2.02 million in the prior year period.
Net Loss: - $6.12 million compared to a net income of $2.95 million in the prior year period.

Net Cash from Operating Activities: $3.81 million for the three months ended September 30, 2025, compared to - $5.79 million in the prior year period.
Net Cash from Investing Activities: $9.34 million, up from $2.49 million in the prior year period.
Net Cash from Financing Activities: $9.71 million, compared to - $2.23 million in the prior year period.

Core Business Focus: The company is focused on growing a scalable and diversified portfolio across credit, real estate, specialty finance, and other alternative strategies. It continues to explore other investment management opportunities and areas that provide attractive risk-adjusted returns.
Non-Core Business: No specific plans related to divestitures or emerging segments were mentioned in the report.