Great Elm Capital
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,549 | $13,839 | $2,201 | $-16,111 |
Gross Profit | 4,907 | 12,319 | -1,586 | -19,929 |
EBITDA | 4,627 | 10,376 | -276 | -21,440 |
EBIT | -745 | -21,973 | ||
Net Income | 2,166 | 6,425 | -745 | -21,973 |
Net Change In Cash | 5,549 | 13,839 | 2,201 | -16,111 |
Free Cash Flow | 13,304 | 13,150 | 23,492 | 18,593 |
Cash | 1,669 | 0 | 1,834 | |
Basic Shares | 13,889 | 11,544 | 13,984 | 12,360 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,481 | $23,387 | $41,945 | $-16,075 |
Gross Profit | 33,999 | 10,001 | 31,830 | -16,075 |
EBITDA | -10,026 | 5,048 | 25,333 | -116,685 |
EBIT | -12,805 | 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
| Quarter | EPS |
|---|---|
2026-09-30 | $0.17 |
2026-06-30 | $0.32 |
2026-03-31 | -$0.05 |
2025-12-31 | $0.31 |