GECC Q4 2018 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-28.8% YoY

Gross Profit

-$11M-162.5% margin

Operating Income

-$12M-180.4% margin

Net Income

-$12M-180.4% margin

EPS (Diluted)

$-7.02

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$282M

Total Liabilities

$171M

Stockholders' Equity

$110M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$10M	-28.8%
Gross Profit	-$11M	$6M	-285.3%
Operating Income	-$12M	$5M	-346.2%
Net Income	-$12M	$5M	-346.2%