Great Elm Capital

Great Elm Capital

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,839
$2,201
$-16,111
$-15,056
Gross Profit
12,319
-1,586
-19,929
-19,136
EBITDA
10,376
-745
-21,973
-22,012
EBIT
0
-16,289
Net Income
6,425
-745
-21,973
-22,012
Net Change In Cash
13,839
2,201
-16,111
-15,056
Free Cash Flow
13,150
23,492
18,593
-1,360
Cash
1,669
0
1,834
0
Basic Shares
11,544
13,984
12,360
12,315

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$44,481
$23,387
$41,945
$-16,075
Gross Profit
33,999
10,001
31,830
-16,075
EBITDA
-12,805
3,553
25,333
-116,685
EBIT
0
3,553
49,904
-15,331
Net Income
-31,789
3,553
25,333
-15,583
Net Change In Cash
44,481
23,387
41,945
-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

QuarterEPS
2026-06-30
$0.32
2026-03-31
-$0.05
2025-12-31
$0.31
2025-09-30
-$1.79