GECC Q4 2019 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$65M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+1.4% YoY

Gross Profit

$12,0000.2% margin

Operating Income

-$2M-22.7% margin

Net Income

-$2M-22.7% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$291M

Total Liabilities

$204M

Stockholders' Equity

$87M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	+1.4%
Gross Profit	$12,000	-$11M	+100.1%
Operating Income	-$2M	-$12M	+87.2%
Net Income	-$2M	-$12M	+87.2%