Great Elm — Great Elm Capital Group — FY2020 Earnings Presentation

4 slides from Great Elm's earnings presentation, Sep 18, 2020

Slide 1: For the three months ended June 30, 2020
For the three months ended June 30,2020 Durable Medill Investment General sa Equipment Management __Real Estate Compote __Consolidated EBITDA: Net income (loss)- GAAP $ 27 § $ $ tom $ 4096 as E 2 2800 7 i 3358 - - : 2 2 5 was mw is io a5, Adjusted EBITDA, Stock based compensation E o E 246 33 CECC d
Slide 2: For the year ended June 30, 2020
EBITDA: Net income (loss) GAAP Adjusted EBITDA Stock bazed compensation hange in contingent consideration * CECC dividend income ECC Unrealized (gains) / Ios Other income) expense Transaction and integration costs © Severance Location startup DME management and moritoring fees Adjusted EBITDA ‘For t
Slide 3: For the three months ended June 30, 2019
For the three months ended June 30,2019 ‘Durable Medic Investment General Sin Hevea Equipment _ Management Real Estate Compote __ Consolidated EBITDA: Net income (loss)- GAAP $ (m6) § 36) Ss as as Net income from discontinued operations -GAAP : E “ Intrest eqpense : Depreciation ée Amortization p Ta
Slide 4: Footnotes to EBITDA reconciliations
(1): Our durable medical equipment business began in September 2018. Prior year figures represent activity for the period September 1, 2018 through June 30, 2019, where applicable. (2): Prior year non-GAAP adjustments have been updated to conform to current year presentation by removing adjustments