Great Elm Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $188 | $16,798 | $14,277 | $12,495 |
Gross Profit | -2,515 | 15,002 | 13,473 | 2,117 |
EBITDA | -2,989 | -22,012 | 11,743 | 453 |
EBIT | 0 | -16,289 | 17,417 | 9,348 |
Net Income | -21,973 | -22,012 | 11,743 | 453 |
Net Change In Cash | 188 | 16,798 | 14,277 | 12,495 |
Free Cash Flow | 18,593 | -1,360 | 9,693 | 3,887 |
Cash | 1,834 | 0 | 960 | 1,273 |
Basic Shares | 12,360 | 12,315 | 11,556 | 11,544 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,481 | $39,323 | $35,825 | $-16,075 |
Gross Profit | 33,999 | 10,001 | 31,830 | -16,075 |
EBITDA | -12,805 | 3,553 | 25,333 | -116,685 |
EBIT | 0 | 31,236 | 49,904 | -15,331 |
Net Income | -31,789 | 3,553 | 25,333 | -15,583 |
Net Change In Cash | 44,481 | 39,323 | 35,825 | -16,075 |
Cost of Revenue | -154,444 | |||
Free Cash Flow | -2,815 | -82,672 | 25,683 | -41,755 |
Cash | 1,834 | 0 | 953 | 587 |
Basic Shares | 12,360 | 9,844 | 7,601 | 6,251 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.31 |
2025-09-30 | $0.20 |
2025-06-30 | $1.02 |
