GECC Q3 2024 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+27.6% YoY

Gross Profit

$5M43.5% margin

Operating Income

$3M29.7% margin

Net Income

$3M29.7% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+22.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$427M

Total Liabilities

$301M

Stockholders' Equity

$126M

Cash & Equivalents

$305,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$9M	+27.6%
Gross Profit	$5M	$10M	-47.3%
Operating Income	$3M	$8M	-55.2%
Net Income	$3M	$8M	-55.2%