Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39 | $36 | $24 | $25 |
| % Growth | 9.8% | 46.6% | -3.3% | – |
| Cost of Goods Sold | $13 | $10 | $9 | $9 |
| Gross Profit | $10 | $32 | -$15 | -$5 |
| % Margin | 25.4% | 88.8% | -60.4% | -20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $4 | $4 |
| SG&A Expenses | $5 | $5 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | -$3 | $2 |
| Operating Expenses | $6 | $6 | $1 | $5 |
| Operating Income | $4 | $25 | -$16 | -$10 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4 | $26 | -$15 | -$10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4 | $25 | -$16 | -$10 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |
| EPS | 0.36 | 3.33 | -2.49 | -2.52 |
| % Growth | -89.2% | 233.7% | 1.2% | – |
| EPS Diluted | 0.36 | 3.33 | -2.49 | -2.52 |
| Weighted Avg Shares Out | 10 | 8 | 6 | 4 |
| Weighted Avg Shares Out Dil | 10 | 8 | 6 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $29 | $19 | $20 |
| Interest Expense | $15 | $10 | $9 | $9 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4 | $25 | -$16 | -$10 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |