GECC Q1 2025 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+40.3% YoY

Gross Profit

$2M16.9% margin

Operating Income

$453,0003.6% margin

Net Income

$453,0003.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+35.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$351M

Total Liabilities

$219M

Stockholders' Equity

$132M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$9M	+40.3%
Gross Profit	$2M	$992,000	+113.4%
Operating Income	$453,000	-$458,000	+198.9%
Net Income	$453,000	-$458,000	+198.9%