Great
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025 Price (GECCM)
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Shares Outstanding
7,601,958
(21.6043)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Great Elm Capital Corp. 6.75% Notes Due 2025Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9,827,011.00
+0% |
12,046,023.00
+23% |
13,823,693.00
+15% |
10,174,119.00
-26% |
1,407,000.00
-86% |
33,360,999.00
+2,271% |
30,173,000.00
-10% |
28,338,000.00
-6% |
11,911,000.00
-58% |
15,615,000.00
+31% |
-101,617,000.00
-751% |
35,825,000.00
-135% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 3,388,662.00 | 1,409,000.00 | 8,186,000.00 | 4,594,000.00 | 6,732,000.00 | 4,311,000.00 | -414,000.00 | -93,000.00 | 8,273,999.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
9,827,011.00
+0% |
12,046,023.00
+23% |
13,823,693.00
+15% |
6,785,457.00
-51% |
-2,000.00
-100% |
25,174,999.00
-1,258,850% |
25,579,000.00
+2% |
21,606,000.00
-16% |
7,600,000.00
-65% |
16,029,000.00
+111% |
-101,524,000.00
-733% |
27,551,001.00
-127% |
|||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.67%) | (0.00%) | (0.75%) | (0.85%) | (0.76%) | (0.64%) | (1.03%) | (1.00%) | (0.77%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | -12.64 | -0.08 | -0.29 | -0.26 | -2.68 | -0.65 | 0.15 | 0.00 | |||||||
| General and Administrative | 3,825,072.00 | 4,489,413.00 | 4,741,376.00 | 4,487,130.00 | 2,770,500.00 | 9,990,000.00 | 6,595,000.00 | 8,256,000.00 | 6,605,000.00 | 2,493,000.00 | 3,026,000.00 | 11,254,000.00 | |||||||
| Selling, General & Admin... | 4,092,225.00 | 4,790,149.00 | 5,043,301.00 | 4,790,782.00 | -12.70 | -0.08 | -0.30 | 8,256,000.00 | 6,605,000.00 | 2,493,000.00 | 3,026,000.00 | 11,254,000.00 | |||||||
| Selling & Marketing Exp... | 267,153.00 | 300,736.00 | 301,925.00 | 303,652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,025,999.85 | 0.00 | |||||||
| Depreciation and Amortiz... | -5,734,786.00 | -7,255,874.00 | -8,780,392.00 | -12,958,561.00 | 19,193,000.00 | 35,991,000.00 | 38,998,000.00 | -18,782,000.00 | -16,292,000.00 | -22,761,000.00 | -21,403,000.00 | -11,780,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | -7,639,450.00 | -420,000.00 | -2,039,000.00 | -5,645,000.00 | -7,636,000.00 | -7,889,000.00 | -10,428,000.00 | -10,690,000.00 | 0.00 | |||||||
| Total Operating Expenses | 6,259,784.00 | 6,386,016.00 | 18,752,601.00 | 7,639,450.00 | 34,795,500.00 | 30,319,000.00 | 30,934,000.00 | 26,740,000.00 | 45,710,000.00 | 25,053,000.00 | 29,070,000.00 | 11,254,000.00 | |||||||
| Cost and Exponses | -6,259,784.00 | 6,386,016.00 | 18,752,601.00 | 15,373,599.00 | 34,795,500.00 | 30,319,000.00 | 30,934,000.00 | 35,676,000.00 | 35,961,000.00 | 15,414,000.00 | -96,976,000.00 | 11,254,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
5,734,786.00
+0% |
7,255,874.00
+27% |
8,780,392.00
+21% |
-853,990.00
-110% |
5,976,000.00
-800% |
19,738,000.00
+230% |
21,159,000.00
+7% |
298,000.00
-99% |
-24,050,000.00
-8,170% |
201,000.00
-101% |
-4,641,000.00
-2,409% |
24,571,000.00
-629% |
|||||||
| Operating Income Ratio | (0.58%) | (0.60%) | (0.64%) | (-0.08%) | (4.25%) | (0.59%) | (0.70%) | (0.01%) | (-2.02%) | (0.01%) | (0.05%) | (0.69%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 1,854,495.00 | 2,693,487.00 | 4,305,558.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,917,000.00 | 0.00 | 0.00 | |||||||
| Interest Expenses | 889,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,039,000.00 | 5,645,000.00 | 7,636,000.00 | 9,126,000.00 | 10,428,000.00 | 10,690,000.00 | 11,742,000.00 | |||||||
| Total Other Income/Exp... | -3,056,614.00 | -3,450,362.00 | -16,402,787.00 | -18,159,289.00 | 0.00 | -2,039,000.00 | 0.00 | -26,120,000.00 | -48,231,000.00 | -27,534,000.00 | -31,110,000.00 | 1,049,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -3,945,669.00 | -3,454,731.00 | -7,621,494.00 | -853,990.00 | 0.00 | 26,619,000.00 | 24,713,000.00 | -7,338,000.00 | -24,050,000.00 | 201,000.00 | -4,641,000.00 | 12,791,000.00 | |||||||
| EBITDA ratio | (-0.40%) | (-0.29%) | (-1.19%) | (-0.08%) | (-23.21%) | (-0.67%) | (-0.99%) | (0.01%) | (-2.02%) | (0.01%) | (0.05%) | (0.36%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 2,678,172.00 | 3,805,512.00 | -7,622,395.00 | -5,200,728.00 | -17,366,000.00 | -591,000.00 | -8,825,000.00 | -7,338,000.00 | -31,939,000.00 | -10,227,000.00 | -15,331,000.00 | 25,620,000.00 | |||||||
| Income Before Tax Ratio | (0.27%) | (0.32%) | (-0.55%) | (-0.51%) | (-12.34%) | (-0.02%) | (-0.29%) | (-0.26%) | (-2.68%) | (-0.65%) | (0.15%) | (0.72%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -3,945,669.00 | 4,369.00 | -16,402,787.00 | 12,958,561.00 | -17,366,000.00 | -591,000.00 | -3,180,000.00 | 209,000.00 | 17,000.00 | 48,000.00 | 252,000.00 | 287,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 2,678,172.00
+0% |
3,801,143.00
+42% |
-7,622,395.00
-301% |
-5,200,728.00
-32% |
-17,786,000.00
+242% |
-2,630,000.00
-85% |
-8,825,000.00
+236% |
-7,547,000.00
-14% |
-31,956,000.00
+323% |
-10,275,000.00
-68% |
-15,583,000.00
+52% |
25,333,000.00
-263% |
|||||||
| Net Income Ratio | (0.27%) | (0.32%) | (-0.55%) | (-0.51%) | (-12.64%) | (-0.08%) | (-0.29%) | (-0.27%) | (-2.68%) | (-0.66%) | (0.15%) | (0.71%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.58 | 3.25 | -5.26 | -2.11 | -8.30 | -1.35 | -4.97 | -4.42 | -14.39 | -2.52 | -2.49 | 3.33 | |||||||
| Diluted EPS | 2.58 | 3.25 | -5.26 | -2.11 | -8.30 | -1.35 | -4.97 | -4.42 | -14.39 | -2.52 | -2.49 | 3.33 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,036,564.00 | 1,169,715.00 | 1,449,803.00 | 2,467,273.00 | 2,142,127.00 | 1,942,562.00 | 1,775,401.00 | 1,708,263.00 | 2,220,016.00 | 4,076,701.00 | 6,251,391.00 | 7,601,960.00 | |||||||
| Diluted Share Outstanding | 1,036,564.00 | 1,169,715.00 | 1,449,803.00 | 2,467,273.00 | 2,142,127.00 | 1,942,562.00 | 1,775,401.00 | 1,708,263.00 | 2,220,016.00 | 4,076,701.00 | 6,251,391.00 | 7,601,958.00 | |||||||