Great Elm (GEG)

Great Elm Capital GP, LLC • Great Elm Capital Management, Inc. • Great Elm Credit Income Fund, LLC • Great Elm DME Holdings, Inc. • Great Elm FM Acquisition, Inc. • Great Elm Investments, LLC • Great Elm Real Estate Ventures, LLC • Monomoy BTS Corporation • Monomoy Construction Services, LLC • Monomoy CRE, LLC ...

IRS number

853622015

GEG stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Departure of Directors or Certain Officers

17 Oct 25

ARS

2025 FY

Annual report to shareholders

17 Oct 25

DEFA14A

Additional proxy soliciting materials

17 Oct 25

Great Elm Group Reports Fiscal 2025 Fourth Quarter

2 Sep 25

$9.00 mm in equity / options, sold $9.00 mm, 1 investor

28 Aug 25

8-K

Entry into a Material Definitive Agreement

27 Aug 25

$2.86 mm in equity, sold $2.86 mm, 4 investors

1 Aug 25

Transcripts

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GEG

Earnings call transcript

2025 Q1

12 Nov 24

GEG

Earnings call transcript

2024 Q4

30 Aug 24

GEG

Earnings call transcript

2024 Q3

9 May 24

GEG

Earnings call transcript

2024 Q2

14 Feb 24

GEG

Earnings call transcript

2024 Q1

9 Nov 23

GEG

Earnings call transcript

2023 Q4

21 Sep 23

GEG

Earnings call transcript

2023 Q3

5 May 23

GEG

Earnings call transcript

2023 Q3

5 May 23

GEG

Earnings call transcript

2023 Q2

14 Feb 23

GEG

Earnings call transcript

2023 Q1

15 Nov 22

Latest ownership filings

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SCHEDULE 13D/A

Great Elm Capital Corp.

9 Oct 25

3/A

Initial statement of insider ownership (amended)

Great Elm Capital Corp.

Beneficial ownership report (amended)

Financial summary

Financial statements Chart GEG financial data

Quarter (USD)	Jun 25	Mar 25	Dec 24	Sep 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 25	Jun 24	Jun 23	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	30.60 mm	30.60 mm	30.60 mm	30.60 mm	30.60 mm	30.60 mm
Cash burn (monthly)	308.33 k	1.59 mm	(no burn)	(no burn)	(no burn)	750.50 k
Cash used (since last report)	1.33 mm	6.88 mm	n/a	n/a	n/a	3.24 mm
Cash remaining	29.27 mm	23.73 mm	n/a	n/a	n/a	27.36 mm
Runway (months of cash)	94.9	14.9	n/a	n/a	n/a	36.5

Beta Read what these cash burn values mean

Financial data from Great Elm earnings reports.

Recent insider trades

GEG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Sep 25	Nichole Milz	Common Stock	Payment of exercise	Dispose F	No	No	2.8	18,227	51.04 k	194,884
23 Sep 25	Kleinman Adam M	Common Stock	Payment of exercise	Dispose F	No	No	2.8	18,313	51.28 k	585,394
23 Sep 25	Davis Keri	Common Stock	Payment of exercise	Dispose F	No	No	2.8	5,418	15.17 k	43,436
20 Sep 25	Jason W. Reese	Common Stock	Grant	Acquire A	No	No	0	183,823	0.00	1,176,942
20 Sep 25	Great Elm	Common Stock	Other	Dispose J	No	No	0	63,189	0.00	1,358,278
19 Sep 25	Great Elm	Common Stock	Other	Dispose J	No	No	0	16,612	0.00	1,421,467
19 Sep 25	Nichole Milz	Common Stock	Grant	Acquire A	No	No	0	36,764	0.00	213,111
19 Sep 25	Kleinman Adam M	Common Stock	Grant	Acquire A	No	No	0	22,977	0.00	603,707
19 Sep 25	Davis Keri	Common Stock	Grant	Acquire A	No	No	0	9,191	0.00	48,854