GECC FY 2018 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$28M-6.6% YoY

Gross Profit

-$5M-17.3% margin

Operating Income

-$9M-32.4% margin

Net Income

-$9M-32.4% margin

EPS (Diluted)

$-5.07

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$282M

Total Liabilities

$171M

Stockholders' Equity

$110M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$30M	-6.6%
Gross Profit	-$5M	-$206,000	-2226.7%
Operating Income	-$9M	-$3M	-227.0%
Net Income	-$9M	-$3M	-227.0%