Great Elm
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,011 | $10,788 | $5,608 | $3,209 |
Gross Profit | 2,995 | -1,197 | 788 | -813 |
EBITDA | -15,268 | -6,463 | 17,200 | -3,101 |
EBIT | -15,580 | -6,805 | 16,869 | -3,462 |
Net Income | -15,754 | -7,030 | 13,573 | -4,497 |
Net Change In Cash | 3,011 | 10,788 | 5,608 | 3,209 |
Free Cash Flow | -1,891 | 3,814 | 3,706 | -1,345 |
Cash | 57,585 | 58,508 | 34,510 | 34,749 |
Basic Shares | 31,624 | 28,972 | 37,737 | 26,915 |
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 | -108 | 977 | -1,533 | -2,100 |
EBITDA | 21,042 | 4,601 | 21,905 | -8,217 |
EBIT | 19,793 | 3,493 | 20,753 | -8,741 |
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 | 22,281 |
Basic Shares | 38,817 | 29,962 | 40,980 | 26,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.50 |
2025-09-30 | -$0.24 |
2025-06-30 | $0.35 |
2025-03-31 | -$0.16 |
