earnings
confidence high
sentiment neutral
materiality 0.65
Great Elm Group Q1 FY2026: revenue $10.8M, net loss $7.9M; FPAUM up 9% YoY
Great Elm Group, Inc.
2026-Q1 EPS reported
-$0.24
revenue$10,788,000
- Revenue $10.8M (vs $4.0M YoY) driven by $7.4M from Monomoy build-to-suit sale.
- Net loss $7.9M vs income $3.0M YoY on unrealized losses in GECC and CoreWeave investment.
- Pro forma fee-paying AUM $601M, up 10% YoY; total AUM $792M, up 7% YoY.
- Raised ~$250M in quarter including KLIM partnership ($150M term loans) and Woodstead equity ($9M).
- Board authorized $5M additional stock repurchase; $14.1M remaining capacity; 5.6M shares repurchased at avg $1.93.