GECC Q1 2024 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+5.9% YoY

Gross Profit

$992,00011.1% margin

Operating Income

-$458,000-5.1% margin

Net Income

-$458,000-5.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$279M

Total Liabilities

$160M

Stockholders' Equity

$119M

Cash & Equivalents

$334,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+5.9%
Gross Profit	$992,000	$10M	-89.7%
Operating Income	-$458,000	$8M	-105.6%
Net Income	-$458,000	$8M	-105.6%