Great Elm Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,121 | $9,078 | $11,265 | $5,578 |
Gross Profit | 7,712 | 6,814 | 9,106 | 3,389 |
EBITDA | 7,759 | 2,147 | 2,354 | 928 |
EBIT | 7,337 | 8,678 | 8,359 | 7,239 |
Net Income | 3,474 | -1,326 | -458 | 4,211 |
Net Change In Cash | 8,121 | 9,078 | 11,265 | 5,578 |
Free Cash Flow | -54,401 | 1,152 | 1,532 | 2,101 |
Cash | 305 | 2,575 | 334 | 953 |
Basic Shares | 10,449 | 9,551 | 8,659 | 7,601 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $35,825 | $-16,075 | $-6,593 | $-28,865 |
Gross Profit | 27,129 | -16,075 | -6,593 | -28,865 |
EBITDA | 37,362 | -116,685 | -6,392 | -31,938 |
EBIT | 24,571 | -15,331 | -10,227 | -31,939 |
Net Income | 25,333 | -15,583 | -10,275 | -31,956 |
Net Change In Cash | 35,825 | -16,075 | -6,593 | -28,865 |
Cost of Revenue | -154,444 | |||
Free Cash Flow | 25,683 | -41,755 | -58,489 | 27,388 |
Cash | 953 | 587 | 9,132 | 52,582 |
Basic Shares | 7,601 | 6,251 | 4,073 | 2,218 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.39 |
2024-06-30 | $0.32 |
2024-03-31 | $0.37 |
2023-12-31 | $0.43 |
