GECC FY 2022 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M-3.3% YoY

Gross Profit

-$15M-60.4% margin

Operating Income

-$16M-63.8% margin

Net Income

-$16M-63.8% margin

EPS (Diluted)

$-2.49

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$310M

Total Liabilities

$225M

Stockholders' Equity

$85M

Cash & Equivalents

$587,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$25M	-3.3%
Gross Profit	-$15M	-$5M	-189.9%
Operating Income	-$16M	-$10M	-51.7%
Net Income	-$16M	-$10M	-51.7%