Great Elm
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,608 | $3,209 | $3,507 | $3,992 |
Gross Profit | 788 | -813 | -382 | 299 |
EBITDA | 17,200 | -3,101 | 2,668 | 4,275 |
EBIT | 16,869 | -3,462 | 2,384 | 4,002 |
Net Income | 13,573 | -4,497 | 1,176 | 2,639 |
Net Change In Cash | 5,608 | 3,209 | 3,507 | 3,992 |
Free Cash Flow | 3,706 | -1,345 | -4,044 | -5,787 |
Cash | 34,510 | 34,749 | 46,856 | 46,379 |
Basic Shares | 37,737 | 26,915 | 28,767 | 29,542 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $16,316 | $17,834 | $8,663 | $4,516 |
Gross Profit | 15,234 | 977 | -1,533 | 4,271 |
EBITDA | 21,042 | 4,601 | 21,905 | -13,152 |
EBIT | 19,793 | 3,493 | 20,753 | -13,676 |
Net Income | 12,891 | -1,388 | 27,730 | -14,893 |
Net Change In Cash | 16,316 | 17,834 | 8,663 | 4,516 |
Free Cash Flow | -9,006 | -15,555 | -2,426 | 22,729 |
Cash | 34,510 | 50,518 | 60,165 | 23,595 |
Basic Shares | 38,817 | 29,962 | 40,980 | 26,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.35 |
2025-03-31 | -$0.16 |
2024-12-31 | $0.04 |
