Great Elm
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,338 | $10,559 | $3,418 | $3,011 |
Gross Profit | -1,696 | 4,075 | -1,889 | -1,924 |
EBITDA | -4,891 | 1,939 | -12,087 | -15,268 |
EBIT | -5,196 | 1,607 | -12,400 | -15,580 |
Net Income | -4,146 | 1,064 | -13,724 | -15,754 |
Net Change In Cash | 3,338 | 10,559 | 3,418 | 3,011 |
Free Cash Flow | 7,925 | 5,827 | -1,891 | |
Cash | 43,204 | 53,474 | 47,012 | 57,585 |
Basic Shares | 29,735 | 30,289 | 30,763 | 31,624 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $27,776 | $16,316 | $17,834 | $8,663 |
Gross Profit | -6,353 | -108 | 977 | -1,533 |
EBITDA | -12,711 | 21,042 | 4,601 | 21,905 |
EBIT | -14,010 | 19,793 | 3,493 | 20,753 |
Net Income | -35,444 | 12,891 | -1,388 | 27,730 |
Net Change In Cash | 27,776 | 16,316 | 17,834 | 8,663 |
Free Cash Flow | 11,881 | -9,006 | -15,555 | -2,426 |
Cash | 53,474 | 34,510 | 50,518 | 60,165 |
Basic Shares | 30,289 | 38,817 | 29,962 | 40,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.04 |
2026-03-31 | -$0.44 |
2025-12-31 | -$0.50 |
2025-09-30 | -$0.24 |