NASDAQ · GECC
Great Elm Capital. financials
$5.25+1.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $880.0K | $29.7M | $45.5M | -$1.6M | $2.7M | -$16.2M |
| Gross profit | -$17.5M | $14.8M | $33.8M | -$12.3M | -$7.7M | -$25.3M |
| Gross margin | −1991.5% | 49.9% | 74.2% | 761.9% | −287.1% | 156.3% |
| Operating income | -$31.2M | $3.9M | $25.6M | -$15.3M | -$10.2M | -$31.9M |
| Net income | -$31.8M | $3.6M | $25.3M | -$15.6M | -$10.3M | -$32.0M |
| Net margin | −3612.4% | 12.0% | 55.6% | 964.9% | −381.4% | 197.2% |
| Diluted EPS | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 |
| EBITDA | -$31.2M | $3.9M | $25.6M | -$15.3M | -$10.2M | -$31.9M |
| Operating cash flow | -$2.8M | -$82.7M | $25.7M | -$41.8M | -$58.5M | $27.4M |
| Free cash flow | -$2.8M | -$82.7M | $25.7M | -$41.8M | -$58.5M | $27.4M |
| Diluted shares | 12.4M | 9.8M | 7.6M | 6.3M | 4.1M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $0.00 | $953.0K | $587.0K | $9.1M |
| Short-term investments | $331.1M | $332.7M | $242.3M | $301.5M | $412.9M |
| Total debt | $189.3M | $189.7M | $140.2M | $153.2M | $143.0M |
| Total assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M |
| Total liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M |
| Shareholders' equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology