Stock Earnings

Question 1

What are Great Elm Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Great Elm Capital Corp has a total asset of $342, Net profit of $3

Question 2

What are the key financial ratios for GECC?

Accepted Answer

Great Elm Capital Corp's Current ratio is 1.66, has a Net margin is 7.69, sales per share of $3.96.

Question 3

How is Great Elm Capital Corp's revenue broken down by segment or geography?

Accepted Answer

Great Elm Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 41,194,000 in the most earnings release.For geography, United States is the primary market for Great Elm Capital Corp, at a revenue of 41,194,000.

Question 4

Is Great Elm Capital Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Great Elm Capital Corp has a net profit of $3

Question 5

Does Great Elm Capital Corp have any liabilities?

Accepted Answer

yes, Great Elm Capital Corp has liability of 205

Question 6

How many outstanding shares for Great Elm Capital Corp?

Accepted Answer

Great Elm Capital Corp has a total outstanding shares of 11.54

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	46	39	35	24	25	22
Revenue Growth (YoY)	18%	11%	46%	-4%	14%	-19%
Cost of Revenue	26	22	18	14	9	12
Gross Profit	20	17	17	9	15	10
Selling, General & Admin	3	3	3	3	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	4	0	3	3
Other Non Operating Income (Expenses)	--	--	--	0	0	1
Pretax Income	-7	3	25	-15	-10	-31
Income Tax Expense	0	0	0	0	0	0
Net Income	-7	3	25	-15	-10	-31
Net Income Growth	-240%	-88%	-267%	50%	-68%	343%
Shares Outstanding (Diluted)	12.31	9.84	7.6	6.25	4.07	2.27
Shares Change (YoY)	18%	28.99%	22%	54%	79%	9%
EPS (Diluted)	-0.64	0.36	3.33	-2.49	-2.52	-14.07
EPS Growth	-214%	-89%	-234%	-1%	-82%	287%
Free Cash Flow	10	-82	25	-41	-58	27
Free Cash Flow Per Share	0.81	-8.32	3.28	-6.56	-14.25	11.89
Gross Margin	43.47%	43.58%	48.57%	37.5%	60%	45.45%
Operating Margin	32.6%	30.76%	34.28%	41.66%	48%	31.81%
Profit Margin	-15.21%	7.69%	71.42%	-62.5%	-40%	-140.9%
Free Cash Flow Margin	21.73%	-210.25%	71.42%	-170.83%	-231.99%	122.72%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	15	12	12	10	12	7
EBIT Margin	32.6%	30.76%	34.28%	41.66%	48%	31.81%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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