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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Great Elm (GEG) EBITDA Margin (2019 - 2025)

Great Elm's EBITDA Margin history spans 7 years, with the latest figure at 140.58% for Q4 2025.

  • For Q4 2025, EBITDA Margin fell 8450.0% year-over-year to 140.58%; the TTM value through Dec 2025 reached 106.83%, down 6697.0%, while the annual FY2025 figure was 48.44%, 449.0% down from the prior year.
  • EBITDA Margin reached 140.58% in Q4 2025 per GEG's latest filing, down from 34.28% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 1209.1% in Q1 2025 to a low of 5555.56% in Q2 2025.
  • Average EBITDA Margin over 5 years is 269.2%, with a median of 53.04% recorded in 2024.
  • The largest YoY upside for EBITDA Margin was 127616bps in 2025 against a maximum downside of -553511bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 80.12% in 2021, then plummeted by -85bps to 148.38% in 2022, then soared by 36bps to 95.64% in 2023, then soared by 41bps to 56.09% in 2024, then tumbled by -151bps to 140.58% in 2025.
  • Per Business Quant, the three most recent readings for GEG's EBITDA Margin are 140.58% (Q4 2025), 34.28% (Q3 2025), and 5555.56% (Q2 2025).