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Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Great Elm (GEG) EBITDA (2019 - 2025)

Great Elm's EBITDA history spans 7 years, with the latest figure at -$4.2 million for Q4 2025.

  • For Q4 2025, EBITDA fell 115.2% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached -$19.1 million, down 149.92%, while the annual FY2025 figure was -$7.9 million, 0.83% down from the prior year.
  • EBITDA reached -$4.2 million in Q4 2025 per GEG's latest filing, down from -$3.7 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $38.8 million in Q1 2025 to a low of -$50.0 million in Q2 2025.
  • Average EBITDA over 5 years is -$1.8 million, with a median of -$1.8 million recorded in 2024.
  • Peak YoY movement for EBITDA: tumbled 4364.71% in 2023, then soared 2175.98% in 2025.
  • A 5-year view of EBITDA shows it stood at -$818000.0 in 2021, then plummeted by 240.83% to -$2.8 million in 2022, then rose by 3.3% to -$2.7 million in 2023, then rose by 27.04% to -$2.0 million in 2024, then tumbled by 115.2% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's EBITDA are -$4.2 million (Q4 2025), -$3.7 million (Q3 2025), and -$50.0 million (Q2 2025).