Great Elm Capital Corp. (GECC)
NASDAQ: GECC
· Real-Time Price · USD
11.07
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.13
0.50%
After-hours: Aug 15, 2025, 04:41 PM EDT
Great Elm Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.97M | 7.97M | 7.63M | 11.95M | 9.08M | 11.27M | 5.58M | 8.98M | 6.32M | 9.33M | -6.32M | 2.83M | -3.63M | -8.96M | -21.39M | -1.74M | 3.16M | 13.37M |
Cost of Revenue | 459K | 424K | 5.4M | 409K | 3.14M | 2.16M | 2.19M | 2.1M | 2.09M | 1.9M | 1.66M | 1.04M | -9.14M | -3.84M | n/a | 1.45M | 1.36M | 937K |
Gross Profit | 7.51M | 7.54M | 2.23M | 7.71M | 6.81M | 9.11M | 3.39M | 6.88M | 4.23M | 7.43M | -7.98M | 1.79M | 5.51M | -5.12M | -21.39M | -3.18M | 1.81M | 12.43M |
Operating Income | 7.13M | 4.77M | 1.86M | 7.76M | -1.33M | 2.35M | 4.43M | 7.8M | 5.2M | 8.19M | -7.16M | 1.35M | 3.85M | -5.01M | -22.18M | -3.13M | 2.49M | 12.55M |
Interest Income | n/a | 7.97M | 8.08M | 8.12M | 7.76M | 7.58M | 7.6M | 7.59M | 7.08M | 6.63M | 5.92M | 4.99M | 3.73M | 4.04M | 4.77M | 5.87M | 5.09M | 4.18M |
Pretax Income | 5.97M | 521K | 2.13M | 3.55M | -1.33M | -453K | 4.43M | 7.8M | 5.2M | 8.19M | -7.16M | 1.35M | -4.52M | -5.01M | -22.13M | -3.13M | 2.49M | 12.55M |
Net Income | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M | 7.76M | 5.2M | 8.16M | -7.29M | 1.33M | -4.52M | -5.11M | -22.18M | -3.13M | 2.49M | 12.55M |
Selling & General & Admin | 383K | 1.18M | 1.1M | 375K | 1.19M | 1.17M | 1.15M | 1.18M | 1.11M | 1.14M | 842K | 1.47M | 887K | 907K | 738K | 1.4M | 676K | 825K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -823K | -737K | n/a | 335K | -6.75M | 5.54M | 5.79M | 540K | 2.65M | -12.61M | -2.14M | n/a | n/a | n/a | n/a | 2.27M | 13.66M |
Operating Expenses | 383K | 355K | 365K | 375K | 1.52M | 6.75M | 1.15M | 1.18M | 1.11M | 1.14M | 842K | 1.47M | 887K | -3.95M | 738K | 1.4M | 676K | 825K |
Interest Expense | 4.32M | 3.83M | 5.4M | 4.21M | 3.14M | 2.81M | 2.81M | 3.34M | 2.77M | 2.82M | 2.68M | 2.67M | 2.67M | 2.67M | 2.79M | 3.15M | 2.29M | 2.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 842K | 779K | 5.76M | 4.19M | 4.66M | 8.91M | 1.15M | 1.18M | 1.11M | 1.14M | 842K | 1.47M | 7.36M | -3.95M | 738K | 1.4M | 676K | 825K |
Income Tax Expense | 68K | 68K | 268K | 75K | n/a | 5K | 220K | 39K | 3.37M | 28K | 129K | 22K | -8.37M | 101K | 48K | n/a | 2.1M | n/a |
Shares Outstanding (Basic) | 11.56M | 11.54M | 10.35M | 10.45M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.62M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M |
Shares Outstanding (Diluted) | 11.56M | 11.54M | 10.35M | 10.45M | 9.55M | 8.66M | 7.6M | 7.6M | 7.6M | 7.6M | 7.62M | 7.6M | 5.19M | 4.56M | 4.49M | 3.99M | 3.92M | 3.9M |
EPS (Basic) | 1.02 | 0.04 | 0.18 | 0.33 | -0.14 | -0.05 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.79 | 0.63 | 3.22 |
EPS (Diluted) | 1.02 | 0.04 | 0.18 | 0.33 | -0.14 | -0.05 | 0.55 | 1.02 | 0.68 | 1.07 | -0.96 | 0.18 | -0.87 | -1.12 | -4.94 | -0.79 | 0.63 | 3.22 |
EBITDA | 16.13M | 4.77M | 1.86M | 7.76M | -1.33M | n/a | 928K | n/a | n/a | n/a | n/a | 269K | -1.85M | -5.01M | -23.49M | -7.83M | 384K | 3.6M |
EBIT | 16.13M | 4.77M | 1.86M | 7.76M | 6.53M | 6M | 7.24M | 6.43M | 6.14M | 5.69M | 2.01M | 4.02M | -1.08M | -7.67M | -23.49M | -3.12M | 4.78M | 14.74M |
Depreciation & Amortization | n/a | -8.89M | -6.88M | 422K | -6.53M | -6M | -6.31M | -6.43M | -6.14M | -5.69M | -5.07M | -3.75M | -3.85M | -8.72M | -9.95M | -4.72M | -4.39M | -3.7M |