GECC Q4 2022 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+15.3% YoY

Gross Profit

-$6M-81.7% margin

Operating Income

-$7M-99.5% margin

Net Income

-$7M-99.5% margin

EPS (Diluted)

$-0.96

QoQ Revenue Growth

+21.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$310M

Total Liabilities

$225M

Stockholders' Equity

$85M

Cash & Equivalents

$587,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+15.3%
Gross Profit	-$6M	-$20M	+69.9%
Operating Income	-$7M	-$22M	+67.1%
Net Income	-$7M	-$22M	+67.1%