Great Elm Capital Corp. 8.50% Notes DUE 2029
Financial ServicesNASDAQ:GECCI · NASDAQ Global Market
+$0.26 today
Vol 0.00M · Avg 0.00M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$29.8M of revenue converted into $18.3M of net income for the selected period. Gross margin is 92.9% and net margin is 61.8%, showing how much revenue survives after costs and taxes. EPS is $-2.66, tying the income statement back to per-share earnings.
Income Statement
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $31.0M -1.7% | $31.5M -24.8% | $41.9M | $888.0M | $1.0B | $809.6M |
| Cost of Revenue | $2.0M +11.4% | $1.8M -82.0% | $10.1M | -$1.7B | $344.8M | $725.6M |
| Gross Profit | $29.0M -2.5% | $29.7M -6.6% | $31.8M | $11.6B | $10.3B | $8.9B |
| Gross Margin | 93.5% -0.8pp | 94.2% +18.4pp | 75.9% | 26.4% | 45.5% | 9.8% |
| Research & Development | $0 | $0 | $0 | $1.2B | $378.4M | $983.2M |
| Selling, General & Admin | $1.6M +17.7% | $1.4M -70.0% | $4.6M | $811.0M | $1.4B | $620.6M |
| Operating Expenses | $1.6M +17.7% | $1.4M -78.8% | $6.5M | -$15.9B | $3.6B | $5.3B |
| Depreciation & Amortization | $40.6M | $0 | $0 | $419.0M | $1.2B | $374.2M |
| EBITDA | $40.6M +43.4% | $28.3M +11.9% | $25.3M | $10.0B | $12.6B | -$15.2B |
| EBITDA Margin | 131.1% +41.2pp | 89.9% +29.5pp | 60.4% | 14.3% | 10.0% | 5.6% |
| Operating Income | $27.4M -3.5% | $28.3M +11.9% | $25.3M | $9.0B | $10.6B | $12.3B |
| Operating Margin | 88.3% -1.6pp | 89.9% +29.5pp | 60.4% | 11.2% | 18.7% | 16.6% |
| Interest Income | $0 | $0 -100.0% | $28.9M | $875.4M | $1.3B | -$1.5B |
| Interest Expense | $18.4M +23.7% | $14.9M +47.1% | $10.1M | $801.2M | $969.2M | $1.1B |
| Other Income / Expenses | -$9.5M +39.1% | -$15.5M -5517.4% | $287.0K | $368.6M | -$1.6B | -$1.5B |
| Income Before Tax | $17.9M +39.8% | $12.8M -50.0% | $25.6M | $13.9B | -$15.6B | $3.3B |
| Pre-Tax Margin | 57.7% +17.1pp | 40.6% -20.5pp | 61.1% | 15.4% | 13.3% | 20.8% |
| Income Tax Expense | $0 | $0 -100.0% | $287.0K | $375.6M | $666.8M | $1.3B |
| Net Income | $17.9M +39.8% | $12.8M -49.5% | $25.3M | $5.1B | $5.0B | $4.9B |
| Net Margin | 57.7% +17.1pp | 40.6% -19.8pp | 60.4% | 47.3% | 7.4% | 12.4% |
| EPS (Basic) | -$3 -813.9% | $0 -89.2% | $3 | $591.2M | $1.2B | $400.8M |
| EPS (Diluted) | -$3 -813.9% | $0 -89.2% | $3 | $777.4M | $620.6M | $766.2M |
| Weighted Avg Shares | $12.4M +25.6% | $9.8M +0.0% | $9.8M | $724.2M | $892.2M | $757.8M |
| Weighted Avg Shares (Diluted) | $12.4M +25.6% | $9.8M +0.0% | $9.8M | $566.0M | $319.6M | $1.2B |
Older periods hidden.
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SEC Filings
Recent regulatory filings
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How much revenue does GECCI generate?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) reported $31.01M of revenue in fiscal 2025.
Is GECCI profitable?
Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) reported $17.90M of net income, with a net margin of 57.7%.
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