Great Elm Capital (O4R) Financial Statements
Great Elm Capital Financial Overview
Great Elm Capital's market cap is currently $61.56M. The company's EPS TTM is $-3.22; its P/E ratio is -1.54; and it has a dividend yield of 23.97%. Great Elm Capital is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.48M | $ 23.39M | $ 41.95M | $ -101.62M | $ 15.62M |
| Gross Profit | $ 34.00M | $ 10.00M | $ 31.83M | $ -14.76M | $ 16.03M |
| Operating Income | $ -12.80M | $ 3.55M | $ 25.33M | $ -15.58M | $ -10.28M |
| EBITDA | $ -10.03M | $ 5.05M | $ 25.33M | $ -15.58M | $ -10.28M |
| Net Income | $ -31.79M | $ 3.55M | $ 25.33M | $ -15.58M | $ -10.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 8.45M | $ 953.00K | $ 587.00K | $ 9.13M |
| Total Assets | $ 340.77M | $ 342.03M | $ 246.82M | $ 310.11M | $ 426.31M |
| Total Debt | $ 189.32M | $ 189.69M | $ 140.21M | $ 153.15M | $ 142.00M |
| Net Debt | $ 187.49M | $ 189.69M | $ 139.26M | $ 152.56M | $ 132.87M |
| Total Liabilities | $ 227.83M | $ 205.91M | $ 148.09M | $ 225.30M | $ 351.76M |
| Stockholders' Equity | $ 112.95M | $ 136.11M | $ 98.74M | $ 84.81M | $ 74.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -82.67M | $ 15.39M | $ -41.76M | $ -58.49M |
| Operating Cash Flow | $ -2.81M | $ -82.67M | $ 15.39M | $ -41.76M | $ -58.49M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 14.77M | $ -36.47M | $ -56.88M |
| Financing Cash Flow | $ 4.65M | $ 81.72M | $ -25.32M | $ 33.20M | $ 14.45M |
Currency in USD
