Great Elm Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,736 | $12,759 | $7,625 | $8,121 |
Gross Profit | 7,510 | 7,542 | 2,228 | 7,712 |
EBITDA | 7,127 | 453 | 1,863 | 7,759 |
EBIT | 17,417 | 9,348 | 8,745 | 7,337 |
Net Income | 11,743 | 453 | 1,863 | 3,474 |
Net Change In Cash | 14,736 | 12,759 | 7,625 | 8,121 |
Free Cash Flow | 9,693 | -5,869 | 31,431 | -54,401 |
Cash | 960 | 1,273 | 0 | 305 |
Basic Shares | 11,556 | 11,544 | 10,350 | 10,449 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,541 | $35,825 | $-16,075 | $-6,593 |
Gross Profit | 29,725 | 30,203 | -16,075 | -6,593 |
EBITDA | 3,553 | 25,333 | -116,685 | -6,392 |
EBIT | 31,236 | 49,904 | -15,331 | -10,227 |
Net Income | 3,553 | 25,333 | -15,583 | -10,275 |
Net Change In Cash | 31,541 | 35,825 | -16,075 | -6,593 |
Cost of Revenue | -154,444 | |||
Free Cash Flow | -82,672 | 25,683 | -41,755 | -58,489 |
Cash | 0 | 953 | 587 | 9,132 |
Basic Shares | 9,844 | 7,601 | 6,251 | 4,073 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.02 |
2025-03-31 | $0.03 |
2024-12-31 | $0.20 |
