GECC
Income statement / Annual
Last year (2025), Great Elm Capital Corp's total revenue was $44.48 M,
an increase of 13.12% from the previous year.
In 2025, Great Elm Capital Corp's net income was -$31.79 M.
See Great Elm Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$44.48 M |
$39.32 M |
$35.83 M |
$24.43 M |
$25.25 M |
$22.90 M |
$27.04 M |
$27.75 M |
$29.73 M |
$8.75 M |
| Cost of Revenue |
$10.48 M
|
$13.39 M
|
$10.12 M
|
$9.38 M
|
$8.93 M
|
$7.97 M
|
$6.82 M
|
$5.09 M
|
$2.84 M
|
$1.41 M
|
| Gross Profit |
$34.00 M
|
$10.00 M
|
$31.83 M
|
-$14.76 M
|
-$5.09 M
|
-$27.71 M
|
-$3.96 M
|
-$4.79 M
|
-$206.00 K
|
-$2.00 K
|
| Gross Profit Ratio |
0.76
|
0.25
|
0.89
|
-0.6
|
-0.2
|
-1.21
|
-0.15
|
-0.17
|
-0.01
|
-0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$12.64
|
| General & Administrative Expenses |
$1.62 M
|
$4.60 M
|
$4.58 M
|
$4.11 M
|
$3.63 M
|
$3.07 M
|
$2.57 M
|
$3.48 M
|
$3.23 M
|
$2.77 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.62 M
|
$4.60 M
|
$4.58 M
|
$4.11 M
|
$3.63 M
|
$3.07 M
|
$2.57 M
|
$3.48 M
|
$3.23 M
|
-$12.70
|
| Other Expenses |
$45.19 M
|
$1.84 M
|
$1.91 M
|
-$3.29 M
|
$1.55 M
|
$1.17 M
|
$1.02 M
|
$737.00 K
|
-$680.00 K
|
-$420.00 K
|
| Operating Expenses |
$46.80 M
|
$6.45 M
|
$6.50 M
|
$820.00 K
|
$5.18 M
|
$4.24 M
|
$3.59 M
|
$4.21 M
|
$2.55 M
|
$34.80 M
|
| Cost And Expenses |
$57.29 M
|
$19.83 M
|
$16.61 M
|
$10.20 M
|
$14.11 M
|
$12.22 M
|
$10.41 M
|
$9.30 M
|
$5.39 M
|
$34.80 M
|
| Interest Income |
$49.99 M
|
$31.54 M
|
$28.90 M
|
$18.68 M
|
$19.92 M
|
$19.21 M
|
$24.20 M
|
$27.33 M
|
$28.92 M
|
$630.00 K
|
| Interest Expense |
$18.41 M
|
$14.88 M
|
$10.12 M
|
$9.38 M
|
$8.93 M
|
$7.97 M
|
$6.82 M
|
$5.09 M
|
$2.84 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.19 M
|
| EBITDA |
-$12.81 M |
$3.55 M |
$25.33 M |
-$15.58 M |
-$10.28 M |
-$31.96 M |
-$7.55 M |
-$9.01 M |
-$2.75 M |
$1.41 M |
| EBITDA Ratio |
-0.29
|
0.09
|
0.71
|
-0.64
|
-0.41
|
-1.4
|
-0.28
|
-0.32
|
-0.09
|
0.16
|
| Operating Income Ratio |
-0.29
|
0.09
|
0.71
|
-0.64
|
-0.41
|
-1.4
|
-0.28
|
-0.32
|
-0.09
|
0.68
|
| Total Other Income/Expenses Net |
-$18.41 M
|
$0.00
|
$287.00 K
|
$252.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$8.89 M
|
| Income Before Tax |
-$31.21 M
|
$3.55 M
|
$25.62 M
|
-$15.33 M
|
-$10.28 M
|
-$31.96 M
|
-$7.55 M
|
-$9.01 M
|
-$2.75 M
|
-$17.37 M
|
| Income Before Tax Ratio |
-0.7
|
0.09
|
0.72
|
-0.63
|
-0.41
|
-1.4
|
-0.28
|
-0.32
|
-0.09
|
-1.99
|
| Income Tax Expense |
$579.00 K
|
$0.00
|
$287.00 K
|
$252.00 K
|
$48.00 K
|
$17.00 K
|
$209.00 K
|
$180.00 K
|
$124.00 K
|
-$17.37 M
|
| Net Income |
-$31.79 M
|
$3.55 M
|
$25.33 M
|
-$15.58 M
|
-$10.28 M
|
-$31.96 M
|
-$7.55 M
|
-$9.01 M
|
-$2.75 M
|
-$17.79 M
|
| Net Income Ratio |
-0.71
|
0.09
|
0.71
|
-0.64
|
-0.41
|
-1.4
|
-0.28
|
-0.32
|
-0.09
|
-2.03
|
| EPS |
-2.57 |
0.36 |
3.33 |
-2.49 |
-2.52 |
-14.41 |
-4.42 |
-5.07 |
-1.42 |
-6.33 |
| EPS Diluted |
-2.57 |
0.36 |
3.33 |
-2.49 |
-2.52 |
-14.41 |
-4.42 |
-5.07 |
-1.42 |
-6.08 |
| Weighted Average Shares Out |
$12.36 M
|
$9.84 M
|
$7.60 M
|
$6.25 M
|
$4.07 M
|
$2.22 M
|
$1.71 M
|
$1.78 M
|
$1.94 M
|
$2.81 M
|
| Weighted Average Shares Out Diluted |
$12.36 M
|
$9.84 M
|
$7.60 M
|
$6.25 M
|
$4.07 M
|
$2.22 M
|
$1.71 M
|
$1.78 M
|
$1.94 M
|
$2.93 M
|
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