Wed, May 7, 9:19 PM (15 days ago)
**Great Elm Group, Inc. (GEG, Ticker: GEG) Q1 2025 Financial Health and Performance Summary** **Revenue and Profit Margins:** - Q1 2025 revenue was $3.2 million, a 15% increase from Q1 2024 ($2.7 million). - Q1 2025 operating loss was $2.6 million, compared to $1.9 million in Q1 2024. - Q1 2025 net loss was $4.5 million, compared to $2.9 million in Q1 2024. **Cash Flow:** - Q1 2025 operating cash flow was negative $11.2 million, compared to negative $18.5 million in Q1 2024. - Investing activities used $0.8 million in Q1 2025, compared to $3.7 million in Q1 2024. - Financing activities used $6.2 million in Q1 2025, primarily due to stock repurchases. **Earnings Changes:** - Q1 2025 earnings per share (EPS) was -$0.17, compared to -$0.10 in Q1 2024. - Q1 2025 diluted EPS was -$0.17, compared to -$0.10 in Q1 2024. **Quarterly Performance Discussion:** - Revenue growth was driven by increased management fees and project management fees. - Operating loss increased due to higher investment management expenses and lower incentive fees. - Net loss increased due to lower dividend income and unrealized losses on investments. **Trends and Uncertainties:** - GEG continues to explore new investment opportunities and manage existing portfolios. - The company faces uncertainties related to market conditions, regulatory changes, and competitive pressures. **Future Operations Impact:** - GEG plans to continue growing its assets under management and exploring new investment strategies. - The company will focus on managing costs and improving operational efficiency. - GEG will monitor market conditions and adjust its strategies as needed to navigate uncertainties.