Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $14 | $12 | $9 |
| % Growth | -25.8% | 14.3% | 35.4% | – |
| Cost of Goods Sold | $4 | $4 | $4 | $4 |
| Gross Profit | -$19 | $13 | $2 | $4 |
| % Margin | -180.6% | 94.4% | 16.9% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | $0 | $1 |
| Operating Expenses | $3 | $2 | $2 | $2 |
| Operating Income | -$22 | $12 | $0 | $2 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$22 | $12 | $0 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$22 | $12 | $0 | $2 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |
| EPS | -1.79 | 1.02 | 0.039 | 0.18 |
| % Growth | -275.5% | 2,502% | -78.2% | – |
| EPS Diluted | -1.79 | 1.02 | 0.039 | 0.18 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 10 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $8 | $8 |
| Interest Expense | $4 | $4 | $4 | $5 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$22 | $12 | $0 | $2 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |