GECC Q3 2025 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M+43.5% YoY

Gross Profit

$15M89.3% margin

Operating Income

-$16M-97.0% margin

Net Income

-$22M-131.0% margin

EPS (Diluted)

$-1.79

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$420M

Total Liabilities

$280M

Stockholders' Equity

$140M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$12M	+43.5%
Gross Profit	$15M	$5M	+194.7%
Operating Income	-$16M	$3M	-568.9%
Net Income	-$22M	$3M	-733.6%