GECC Q4 2024 Earnings — Great Elm Capital Corp. Revenue & Financial Results | Market Cap Arena

GECCGreat Elm Capital Corp.

$64M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-1.5% YoY

Gross Profit

$4M40.3% margin

Operating Income

$2M20.2% margin

Net Income

$2M20.2% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-21.1%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$342M

Total Liabilities

$206M

Stockholders' Equity

$136M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$9M	-1.5%
Gross Profit	$4M	$6M	-36.5%
Operating Income	$2M	$4M	-55.8%
Net Income	$2M	$4M	-55.8%