Great Elm Capital Corp.
GECC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123,398 | $123,312 | $117,638 | $113,747 |
| - Cash | $0 | $960 | $1,273 | $0 |
| + Debt | $200,189 | $196,477 | $202,079 | $189,695 |
| Enterprise Value | $323,587 | $318,829 | $318,444 | $303,442 |
| Revenue | $10,594 | $14,277 | $12,495 | $9,231 |
| % Growth | -25.8% | 14.3% | 35.4% | – |
| Gross Profit | -$19,136 | $13,473 | $2,117 | $3,724 |
| % Margin | -180.6% | 94.4% | 16.9% | 40.3% |
| EBITDA | -$22,012 | $11,743 | $453 | $1,863 |
| % Margin | -207.8% | 82.3% | 3.6% | 20.2% |
| Net Income | -$22,012 | $11,743 | $453 | $1,863 |
| % 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 | -$1,360 | $9,693 | $3,887 | $31,431 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,360 | $9,693 | $3,887 | $31,431 |