GECC Q3 2018 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-4.4% YoY

Gross Profit

$6M89.8% margin

Operating Income

$5M78.6% margin

Net Income

$5M78.6% margin

EPS (Diluted)

$2.74

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$288M

Total Liabilities

$161M

Stockholders' Equity

$128M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	-4.4%
Gross Profit	$6M	-$8M	+169.5%
Operating Income	$5M	-$9M	+155.6%
Net Income	$5M	-$9M	+155.6%