Great Elm
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,992 | $8,918 | $2,787 | $2,819 |
Gross Profit | 3,357 | 395 | -217 | -20 |
EBITDA | 4,275 | 930 | -1,538 | 1,105 |
EBIT | 4,002 | 659 | -1,809 | 822 |
Net Income | 2,639 | -712 | -3,100 | -350 |
Net Change In Cash | 3,992 | 8,918 | 2,787 | 2,819 |
Free Cash Flow | -5,787 | 9,882 | 1,372 | -20,683 |
Cash | 46,379 | 52,089 | 49,499 | 49,123 |
Basic Shares | 40,469 | 30,318 | 30,066 | 29,889 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $17,834 | $8,663 | $67,974 | $60,853 |
Gross Profit | 977 | -1,533 | 4,271 | 4,613 |
EBITDA | 4,601 | 21,905 | -13,152 | 6,774 |
EBIT | 3,493 | 20,753 | -13,676 | -1,895 |
Net Income | -1,388 | 27,730 | -15,037 | -9,328 |
Net Change In Cash | 17,834 | 8,663 | 67,974 | 60,853 |
Free Cash Flow | -15,555 | -2,426 | 22,729 | -25,949 |
Cash | 50,518 | 60,165 | 23,595 | 24,382 |
Basic Shares | 29,962 | 40,980 | 26,784 | 25,722 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.01 |
