Great Elm Capital
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,201 | $-16,111 | $-15,056 | $17,368 |
Gross Profit | -1,586 | -19,929 | -19,136 | 13,473 |
EBITDA | -745 | -21,973 | -22,012 | 11,743 |
EBIT | 0 | -16,289 | 17,417 | |
Net Income | -745 | -21,973 | -22,012 | 11,743 |
Net Change In Cash | 2,201 | -16,111 | -15,056 | 17,368 |
Free Cash Flow | 23,492 | 18,593 | -1,360 | 9,693 |
Cash | 0 | 1,834 | 0 | 960 |
Basic Shares | 13,984 | 12,360 | 12,315 | 11,556 |
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 | -$0.05 |
2025-12-31 | $0.31 |
2025-09-30 | $0.20 |
2025-06-30 | $1.02 |