GECC Q3 2019 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+13.3% YoY

Gross Profit

-$9M-128.3% margin

Operating Income

-$10M-137.8% margin

Net Income

-$10M-137.8% margin

EPS (Diluted)

$-5.75

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$921,000

Free Cash Flow

$921,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$298M

Total Liabilities

$207M

Stockholders' Equity

$91M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+13.3%
Gross Profit	-$9M	$6M	-261.8%
Operating Income	-$10M	$5M	-298.6%
Net Income	-$10M	$5M	-298.6%