Great Elm Capital Corp. (GECC)
USD 10.56
(-0.61%)
USD 10.56
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 35.82 Million | -16.07 Million | -6.59 Million | -28.86 Million | -4.77 Million | -5.35 Million |
| Cost of Revenue | 15.62 Million | -93 Thousand | -414 Thousand | 4.31 Million | 6.73 Million | 4.59 Million |
| Gross Profit | 20.2 Million | -15.98 Million | -6.17 Million | -33.17 Million | -11.5 Million | -9.94 Million |
| Operating Expenses | 11.25 Million | -744 Thousand | 3.63 Million | 3.07 Million | 2.56 Million | 3.47 Million |
| Selling, General and Administrative Expenses | 1.52 Million | 4.11 Million | 3.63 Million | 3.07 Million | 2.56 Million | 3.47 Million |
| Research and Development Expenses | - | 0.15 | -0.65 | -2.68 | -0.26 | -0.29 |
| Other Expenses | - | 96.88 Million | -15.82 Million | -31.65 Million | -21.3 Million | -5.64 Million |
| Cost and Expenses | -6.24 Million | -744 Thousand | 3.63 Million | 3.07 Million | 2.56 Million | 3.47 Million |
| Operating Income | 24.57 Million | -15.33 Million | -10.22 Million | -31.93 Million | -7.33 Million | -8.82 Million |
| Interest Expense | 11.74 Million | 10.69 Million | 10.42 Million | 9.12 Million | 7.63 Million | 5.64 Million |
| Income Tax Expense | 287 Thousand | 252 Thousand | 48 Thousand | 17 Thousand | 209 Thousand | 180 Thousand |
| Earnings before Tax | 25.62 Million | -15.33 Million | -10.22 Million | -31.93 Million | -7.33 Million | -8.82 Million |
| Net Income | 25.33 Million | -15.58 Million | -10.27 Million | -31.95 Million | -7.54 Million | -9 Million |
| Earnings Per Share Basic | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 |
| Earnings Per Share Diluted | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 |
| Weighted Average Shares Outstanding | 7.6 Million | 6.25 Million | 4.07 Million | 2.21 Million | 1.7 Million | 1.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.6 Million | 6.25 Million | 4.07 Million | 2.21 Million | 1.7 Million | 1.77 Million |
| Gross Margin | 0.56 | 0.99 | 0.94 | 1.15 | 2.41 | 1.86 |
| EBIT Margin | - | 0.95 | 1.55 | 1.11 | 1.54 | 1.65 |
| Profit Margin | 0.71 | 0.97 | 1.56 | 1.11 | 1.58 | 1.68 |
| EBITDA | - | -15.33 Million | 17.3 Million | 17.04 Million | 22.37 Million | 24.71 Million |
| Earnings Before Tax Margin | 0.69 | 0.95 | 1.55 | 1.11 | 1.54 | 1.65 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 8.12 Million | 9.07 Million | 11.26 Million | 5.57 Million | 30.2 Million | 8.97 Million |
| Cost of Revenue | 409 Thousand | 2.26 Million | 2.15 Million | 2.18 Million | 1.77 Million | 2.1 Million |
| Gross Profit | 7.71 Million | 6.81 Million | 9.1 Million | 3.38 Million | 28.43 Million | 6.87 Million |
| Operating Expenses | 375 Thousand | 1.52 Million | 6.75 Million | 1.14 Million | 4.58 Million | 1.17 Million |
| Selling, General and Administrative Expenses | 375 Thousand | 1.18 Million | 1.16 Million | 1.14 Million | - | 1.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 335 Thousand | -6.75 Million | 5.53 Million | 14.51 Million | 5.79 Million |
| Cost and Expenses | 784 Thousand | 6.93 Million | 8.91 Million | 1.14 Million | 3.29 Million | 1.17 Million |
| Operating Income | 7.33 Million | 2.14 Million | 2.35 Million | 4.43 Million | 25.6 Million | 7.79 Million |
| Interest Expense | 4.21 Million | 3.13 Million | 2.8 Million | 2.8 Million | 11.74 Million | 3.34 Million |
| Income Tax Expense | - | 6.53 Million | 5000.00 | 220 Thousand | 287 Thousand | 39 Thousand |
| Earnings before Tax | 4.14 Million | -1.32 Million | -453 Thousand | 4.43 Million | 25.62 Million | 7.79 Million |
| Net Income | 4.14 Million | -1.32 Million | -458 Thousand | 4.21 Million | 25.33 Million | 7.76 Million |
| Earnings Per Share Basic | 0.40 | -0.14 | -0.05 | 0.55 | - | 1.02 |
| Earnings Per Share Diluted | 0.40 | -0.14 | -0.05 | 0.55 | - | 1.02 |
| Weighted Average Shares Outstanding | 10.44 Million | 9.55 Million | 8.65 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.44 Million | 9.55 Million | 8.65 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Gross Margin | 0.95 | 0.75 | 0.81 | 0.61 | 0.94 | 0.77 |
| EBIT Margin | 0.90 | 0.24 | 0.21 | 0.79 | - | 0.87 |
| Profit Margin | 0.51 | -0.15 | -0.04 | 0.75 | 0.84 | 0.86 |
| EBITDA | 7.33 Million | 2.14 Million | 2.35 Million | 4.43 Million | - | 7.79 Million |
| Earnings Before Tax Margin | 0.90 | 0.24 | 0.21 | 0.79 | 0.85 | 0.87 |
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