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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) Times Interest Earned (2019 - 2025)

Great Elm (GEG) has disclosed Times Interest Earned for 6 consecutive years, with -$4.14 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Times Interest Earned fell 115.79% year-over-year to -$4.14, compared with a TTM value of -$2.89 through Dec 2025, down 60.94%, and an annual FY2025 reading of -$1.93, down 6.45% over the prior year.
  • Times Interest Earned was -$4.14 for Q4 2025 at Great Elm, down from -$3.62 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $0.73 in Q3 2021 and bottomed at -$4.14 in Q4 2025.
  • Average Times Interest Earned over 5 years is -$2.1, with a median of -$1.93 recorded in 2024.
  • The sharpest move saw Times Interest Earned skyrocketed 173.24% in 2021, then plummeted 234.82% in 2022.
  • Year by year, Times Interest Earned stood at -$2.1 in 2021, then surged by 32.0% to -$1.43 in 2022, then tumbled by 78.18% to -$2.54 in 2023, then increased by 24.46% to -$1.92 in 2024, then crashed by 115.79% to -$4.14 in 2025.
  • Business Quant data shows Times Interest Earned for GEG at -$4.14 in Q4 2025, -$3.62 in Q3 2025, and -$1.39 in Q2 2025.