Logotype for Great Elm Group Inc

Great Elm Group (GEG) investor relations material

Great Elm Group Q4 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for Great Elm Group Inc
Q4 2025 earnings summary3 Sep, 2025

Executive summary

  • Fiscal 2025 was a record year, with $15.7 million net income from continuing operations in Q4, reversing a prior-year loss, and a 24% year-over-year increase in book value per share, driven by strong credit and real estate performance, new construction services, and significant capital raises exceeding $100 million.

  • Strategic partnerships and investments, including a $150 million commitment from Kennedy Lewis, new equity from Woodstead Value Fund and Booker Smith, and expanded board expertise, have positioned the company for accelerated growth.

  • Launch of Monomoy Construction Services completed a fully integrated real estate platform, contributing meaningful revenue and expanding the project pipeline.

Financial highlights

  • Net income from continuing operations reached $15.7 million in Q4, up from a $0.6 million loss in the prior year; full-year net income was $15.6 million, with strong unrealized gains from CoreWeave-related investments and GECC performance.

  • Revenue for Q4 was $5.6 million versus $8.9 million last year; excluding a one-time property sale, revenue grew over 140% year-over-year; full-year revenue was $16.3 million, up 35% year-over-year excluding property sales.

  • Book value per share rose to $2.65 as of June 30, a 24% increase year-over-year; pro forma for recent issuances, book value per share is $2.58.

  • Adjusted EBITDA for Q4 was $1.5 million, up from $1.2 million in the prior year; full-year Adjusted EBITDA was $4.3 million, down from $4.8 million.

  • Cash and marketable securities totaled $31 million at quarter-end, exceeding $40 million pro forma for recent capital raises.

Outlook and guidance

  • Entering fiscal 2026 with strong momentum, a solid balance sheet, and confidence in delivering sustained long-term value, leveraging new capital and partnerships.

  • MCS expected to more than double its revenue in fiscal 2026, becoming a central driver of real estate revenue growth.

  • Targeting $1 billion in assets for Monomoy REIT and a potential future IPO, leveraging new strategic partnerships.

  • GECIF fund delivered 21% net returns for the six months ended June 30, indicating favorable prospects for future growth.

Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.

Next Great Elm Group earnings date

Logotype for Great Elm Group Inc
Q1 202611 Nov, 2025
Your earnings 
season toolkit.
Download
Free on both iOS & Android.

Next Great Elm Group earnings date

Logotype for Great Elm Group Inc
Q1 202611 Nov, 2025

The essential earnings season companion

The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

Live calls and transcripts

Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.

Find what you need faster

Search for any keyword across all transcripts simultaneously.

Easily store key findings

Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Your watchlist. Your dashboard.

Follow the companies that matter to you. Get a personalized feed with real-time updates.

Be the first to know

Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.

Consensus estimates

Access analyst consensus estimates, valuation multiples, and revenue segments splits.

All IR material in one place

The easiest way to stay updated during earnings season.

Global coverage

All events from public companies. Live and recorded.

Just click and listen

No webcast links. No manual registrations.

Research anytime, anywhere

Built for professionals. Loved by everyone. Try our free mobile app.

excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
App-store-avatar.png play-store-avatar.png
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
play-store-avatar
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
App-store-avatar.png play-store-avatar.png
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
x-avatar
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
App-store-avatar.png play-store-avatar.png
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
x-avatar
@theshortbearx.com

Frequently asked questions

Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company offers durable medical equipment through its Ambulatory Surgery Center (ASC) and supplies business; and investments under the Great Elm Capital name, which is engaged in private equity and venture capital investments. The company operates its business through two segments: Medical Equipment Group, which offers a range of durable medical equipment, including surgical instruments, anesthesia products, cameras, intravenous infusion pumps and patient monitors; and Securities Operations Group (SOG), which provides investment solutions to institutional investors.

Quartr provides global coverage of all investor relation material from public companies.

  • Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.

  • Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.

  • Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.

Yes, the Quartr mobile app is free on both iOS and Android.

Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.

Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.

Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.

Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.

Explore our global coverage