GECC FY 2025 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

FY 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$44M+13.1% YoY

Gross Profit

$29M65.2% margin

Operating Income

-$13M-28.8% margin

Net Income

-$32M-71.5% margin

EPS (Diluted)

$-2.57

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$341M

Total Liabilities

$82M

Stockholders' Equity

$15M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$39M	+13.1%
Gross Profit	$29M	$10M	+189.8%
Operating Income	-$13M	$4M	-460.4%
Net Income	-$32M	$4M	-994.7%