GECC Q3 2021 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+23.9% YoY

Gross Profit

-$1M-14.8% margin

Operating Income

-$3M-42.5% margin

Net Income

-$3M-42.5% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

-$679,000

Free Cash Flow

-$679,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$415M

Total Liabilities

$316M

Stockholders' Equity

$99M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+23.9%
Gross Profit	-$1M	$8M	-112.9%
Operating Income	-$3M	$8M	-140.6%
Net Income	-$3M	$8M	-140.6%