Great Elm Capital Corp.
GECC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108,186 | $80,961 | $51,824 | $75,277 |
| - Cash | $0 | $953 | $587 | $9,132 |
| + Debt | $189,695 | $140,214 | $153,152 | $141,998 |
| Enterprise Value | $297,881 | $220,222 | $204,389 | $208,143 |
| Revenue | $39,323 | $35,825 | $24,429 | $25,254 |
| % Growth | 9.8% | 46.6% | -3.3% | – |
| Gross Profit | $10,001 | $31,830 | -$14,763 | -$5,092 |
| % Margin | 25.4% | 88.8% | -60.4% | -20.2% |
| EBITDA | $3,553 | $25,333 | -$15,583 | -$10,275 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |
| Net Income | $3,553 | $25,333 | -$15,583 | -$10,275 |
| % Margin | 9% | 70.7% | -63.8% | -40.7% |
| EPS Diluted | 0.36 | 3.33 | -2.49 | -2.52 |
| % Growth | -89.2% | 233.7% | 1.2% | – |
| Operating Cash Flow | -$82,672 | $15,386 | -$41,755 | -$58,489 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$82,672 | $15,386 | -$41,755 | -$58,489 |