Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39,323 | $35,825 | $24,429 | $25,254 |
| % Growth | 9.8% | 46.6% | -3.3% | – |
| Cost of Goods Sold | $13,386 | $10,115 | $9,378 | $8,927 |
| Gross Profit | $10,001 | $31,830 | -$14,763 | -$5,092 |
| % Margin | 25.4% | 88.8% | -60.4% | -20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,604 | $4,583 | $4,110 | $3,634 |
| SG&A Expenses | $4,604 | $4,583 | $4,110 | $3,634 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,844 | $1,914 | -$3,290 | $1,549 |
| Operating Expenses | $6,448 | $6,497 | $820 | $5,183 |
| Operating Income | $3,553 | $25,333 | -$15,583 | -$10,275 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |
| Other Income/Exp. Net | $0 | $287 | $252 | $0 |
| Pre-Tax Income | $3,553 | $25,620 | -$15,331 | -$10,275 |
| Tax Expense | $0 | $287 | $252 | $48 |
| Net Income | $3,553 | $25,333 | -$15,583 | -$10,275 |
| % 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 | 9,844 | 7,602 | 6,251 | 4,073 |
| Weighted Avg Shares Out Dil | 9,844 | 7,602 | 6,251 | 4,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,541 | $28,901 | $18,684 | $19,917 |
| Interest Expense | $14,882 | $10,115 | $9,378 | $8,927 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,553 | $25,333 | -$15,583 | -$10,275 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |