Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123 | $123 | $118 | $114 |
| - Cash | $0 | $1 | $1 | $0 |
| + Debt | $200 | $196 | $202 | $190 |
| Enterprise Value | $324 | $319 | $318 | $303 |
| Revenue | $11 | $14 | $12 | $9 |
| % Growth | -25.8% | 14.3% | 35.4% | – |
| Gross Profit | -$19 | $13 | $2 | $4 |
| % Margin | -180.6% | 94.4% | 16.9% | 40.3% |
| EBITDA | -$22 | $12 | $0 | $2 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |
| Net Income | -$22 | $12 | $0 | $2 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |
| EPS Diluted | -1.79 | 1.02 | 0.039 | 0.18 |
| % Growth | -275.5% | 2,502% | -78.2% | – |
| Operating Cash Flow | -$1 | $10 | $4 | $31 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | $10 | $4 | $31 |