Great Elm Capital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,594 | $14,277 | $12,495 | $9,231 |
Gross Profit | -19,136 | 13,473 | 2,117 | 3,724 |
EBITDA | -22,012 | 11,743 | 453 | 1,863 |
EBIT | -16,289 | 17,417 | 9,348 | 8,745 |
Net Income | -22,012 | 11,743 | 453 | 1,863 |
Net Change In Cash | 10,594 | 14,277 | 12,495 | 9,231 |
Free Cash Flow | -1,360 | 9,693 | 3,887 | 31,431 |
Cash | 0 | 960 | 1,273 | 0 |
Basic Shares | 12,315 | 11,556 | 11,544 | 10,350 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $39,323 | $35,825 | $-16,075 | $-6,593 |
Gross Profit | 10,001 | 31,830 | -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 | 39,323 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.20 |
2025-06-30 | $1.02 |
2025-03-31 | $0.03 |
