Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,594 | $14,277 | $12,495 | $9,231 |
| % Growth | -25.8% | 14.3% | 35.4% | – |
| Cost of Goods Sold | $4,080 | $3,895 | $3,833 | $3,901 |
| Gross Profit | -$19,136 | $13,473 | $2,117 | $3,724 |
| % Margin | -180.6% | 94.4% | 16.9% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,233 | $1,239 | $1,178 | $1,102 |
| SG&A Expenses | $1,233 | $1,239 | $1,178 | $1,102 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,643 | $491 | $486 | $759 |
| Operating Expenses | $2,876 | $1,730 | $1,664 | $1,861 |
| Operating Income | -$22,012 | $11,743 | $453 | $1,863 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$22,012 | $11,743 | $453 | $1,863 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$22,012 | $11,743 | $453 | $1,863 |
| % 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 | 12,315 | 11,557 | 11,544 | 10,350 |
| Weighted Avg Shares Out Dil | 12,315 | 11,557 | 11,544 | 10,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,583 | $7,969 | $7,966 | $8,076 |
| Interest Expense | $4,080 | $3,895 | $3,833 | $5,397 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$22,012 | $11,743 | $453 | $1,863 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |