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 |
9.83M
+0% |
12.05M
+23% |
13.82M
+15% |
10.17M
-26% |
1.41M
-86% |
33.36M
+2,271% |
30.17M
-10% |
28.34M
-6% |
11.91M
-58% |
15.62M
+31% |
-101,617,000.00
-751% |
35.83M
-135% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 3.39M | 1.41M | 8.19M | 4.59M | 6.73M | 4.31M | -414,000.00 | -93,000.00 | 8.27M | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
9.83M
+0% |
12.05M
+23% |
13.82M
+15% |
6.79M
-51% |
-2,000.00
-100% |
25.17M
-1,258,850% |
25.58M
+2% |
21.61M
-16% |
7.60M
-65% |
16.03M
+111% |
-101,524,000.00
-733% |
27.55M
-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 | 3.83M | 4.49M | 4.74M | 4.49M | 2.77M | 9.99M | 6.60M | 8.26M | 6.61M | 2.49M | 3.03M | 11.25M | |||||||
| Selling, General & Admin... | 4.09M | 4.79M | 5.04M | 4.79M | -12.70 | -0.08 | -0.30 | 8.26M | 6.61M | 2.49M | 3.03M | 11.25M | |||||||
| Selling & Marketing Exp... | 267.15k | 300.74k | 301.93k | 303.65k | 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 | 19.19M | 35.99M | 39.00M | -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 | 6.26M | 6.39M | 18.75M | 7.64M | 34.80M | 30.32M | 30.93M | 26.74M | 45.71M | 25.05M | 29.07M | 11.25M | |||||||
| Cost and Exponses | -6,259,784.00 | 6.39M | 18.75M | 15.37M | 34.80M | 30.32M | 30.93M | 35.68M | 35.96M | 15.41M | -96,976,000.00 | 11.25M | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
5.73M
+0% |
7.26M
+27% |
8.78M
+21% |
-853,990.00
-110% |
5.98M
-800% |
19.74M
+230% |
21.16M
+7% |
298.00k
-99% |
-24,050,000.00
-8,170% |
201.00k
-101% |
-4,641,000.00
-2,409% |
24.57M
-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 | 1.85M | 2.69M | 4.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92M | 0.00 | 0.00 | |||||||
| Interest Expenses | 889.06k | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 5.65M | 7.64M | 9.13M | 10.43M | 10.69M | 11.74M | |||||||
| 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 | 1.05M | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -3,945,669.00 | -3,454,731.00 | -7,621,494.00 | -853,990.00 | 0.00 | 26.62M | 24.71M | -7,338,000.00 | -24,050,000.00 | 201.00k | -4,641,000.00 | 12.79M | |||||||
| 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 | 2.68M | 3.81M | -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 | 25.62M | |||||||
| 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 | 4.37k | -16,402,787.00 | 12.96M | -17,366,000.00 | -591,000.00 | -3,180,000.00 | 209.00k | 17.00k | 48.00k | 252.00k | 287.00k | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 2.68M
+0% |
3.80M
+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% |
25.33M
-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 | 1.04M | 1.17M | 1.45M | 2.47M | 2.14M | 1.94M | 1.78M | 1.71M | 2.22M | 4.08M | 6.25M | 7.60M | |||||||
| Diluted Share Outstanding | 1.04M | 1.17M | 1.45M | 2.47M | 2.14M | 1.94M | 1.78M | 1.71M | 2.22M | 4.08M | 6.25M | 7.60M | |||||||