Great Elm Capital Corp. (GECC) - Quarterly Income Statement

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GECC
Financials

10.1 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Revenue Numbers are in millions	8.121	9.078	11.265	5.578	8.978	6.316	9.331	-6.316	2.827	-3.631	-8.955	-21.391	-1.736	3.163	13.371	-8.561	8.406	4.154	-32.864	-0.803	-8.984	-3.724	8.741	-11.233	5.553	3.671	-3.341	6.061	-7.99	-1.756	4.353	1.8	-0.676	-3.023	-4.689	-0.562	1.904	-6.299	0.508	-7.067	3.828	-0.699	-1.728	2.451	1.942	0.057	1.391	5.163	2.013	0.733	2.436	1.996	2.222	2.461	0.435
Cost of Revenue Numbers are in millions	0.409	2.264	2.159	2.189	2.101	2.088	1.896	1.661	1.038	-9.144	-3.839	0	1.446	1.356	0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	7.712	6.814	9.106	3.389	6.877	4.228	7.435	-7.977	1.789	5.513	-5.116	-21.391	-3.182	1.807	12.434	-8.561	8.406	4.154	-32.864	-0.803	-8.984	-3.724	8.741	-11.233	5.553	3.671	-3.341	6.061	-7.99	-1.756	4.353	1.8	-0.676	-3.023	-4.689	-0.562	1.904	-6.299	0.508	-7.067	3.828	-0.699	-1.728	2.451	1.942	0.057	1.391	5.163	2.013	0.733	2.436	1.996	2.222	2.461	0.435
Gross Profit Ratio Numbers are in millions	0.95	0.751	0.808	0.608	0.766	0.669	0.797	1.263	0.633	-1.518	0.571	1	1.833	0.571	0.93	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.375	1.185	1.166	1.147	1.179	1.114	1.143	0.842	1.474	0.887	0.907	0.738	1.395	0.676	0.825	1.055	0.702	0.643	0.674	0.579	0.662	0.654	0.673	1.059	0.695	1.023	0.698	0.871	0.742	0.636	0.979	2.16	0.571	0.633	0.716	0.543	0.545	0.523	0.562	0.46	0.446	0.521	0.529	0.593	0.461	0.485	0.497	1.136	0.489	0.48	0.899	0.881	0.669	1.031	0.322
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.375	1.185	1.166	1.147	1.179	1.114	1.143	0.842	1.474	0.887	0.907	0.738	1.395	0.676	0.825	1.055	0.702	0.643	0.674	0.579	0.662	0.654	0.673	1.059	0.695	1.023	0.698	0.871	0.742	0.636	0.979	2.16	0.571	0.633	0.716	0.543	0.545	0.523	0.562	0.46	0.446	0.521	0.529	0.593	0.461	0.485	0.497	1.136	0.489	0.48	0.899	0.881	0.669	1.031	0.322
Other Expenses Numbers are in millions	0	0.335	-6.752	5.536	5.792	0.54	2.65	-12.607	-2.142	0	0	0	0	2.27	13.661	0	0	0	0	0	0	0	0	0	0	0	0	-1.367	-12.302	-5.945	-0.715	-0.148	-2.716	-5.794	-7.332	-2.954	-0.32	-8.926	0	-9.007	1.975	-3.12	-3.501	0.489	0.169	0	-0.343	-6.996	0	0	0.369	-2.121	-2.329	-2.135	0
Operating Expenses Numbers are in millions	0.375	1.52	6.752	1.147	1.179	1.114	1.143	0.842	1.474	0.887	-3.947	0.738	1.395	0.676	0.825	1.055	0.702	0.643	0.674	0.579	0.662	0.654	0.673	1.059	0.695	1.023	0.698	0.871	0.742	0.711	0.974	2.16	0.324	0.41	0.219	-0.047	0.246	0.274	0.28	0.46	0.446	0.521	0.529	0.597	0.461	0.485	0.497	-5.86	0.489	0.48	0.234	-1.241	-1.66	-1.104	0.228
Operating Income Numbers are in millions	7.337	2.147	2.354	4.431	7.799	5.202	8.188	-7.158	1.353	3.855	-5.008	-22.177	-3.131	2.487	12.546	-9.633	7.704	3.511	-33.538	-1.591	-9.646	-4.378	8.068	-12.472	4.858	2.648	-4.039	5.066	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	1.854	1.481	-0.428	0.895	-0.698	1.524	0.253	1.599	0.756	0.562	1.357	0.207
Operating Income Ratio Numbers are in millions	0.903	0.237	0.209	0.794	0.869	0.824	0.878	1.133	0.479	-1.062	0.559	1.037	1.804	0.786	0.938	1.125	0.916	0.845	1.021	1.981	1.074	1.176	0.923	1.11	0.875	0.721	1.209	0.836	1.093	1.405	0.776	-0.2	1.479	1.136	1.047	0.916	0.871	1.044	0.45	1.065	0.883	1.746	1.306	0.756	0.763	-7.565	0.643	-0.135	0.757	0.345	0.657	0.379	0.253	0.552	0.476
Total Other Income Expenses Net Numbers are in millions	-3.19	-3.473	-2.807	-2.808	-3.344	-2.769	-2.821	-2.682	-2.671	-8.373	-2.67	0.048	-3.147	-2.291	-2.198	0.017	3.546	0.205	-38.495	0.209	-14.573	-8.944	3.83	0.18	0.716	-2.286	-9.18	0.124	-13.019	-6.576	-1.346	-1.048	-3.656	-6.776	-8.344	-3.971	-1.449	-10.114	-2.626	-9.649	1.342	-3.86	-4.236	-0.155	-0.215	-2.338	-0.743	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	4.147	-1.326	-0.453	4.431	7.799	5.202	8.188	-7.158	1.353	-4.518	-5.008	-22.129	-3.131	2.487	12.546	-9.616	7.704	3.511	-33.538	-1.382	-9.646	-4.378	8.068	-12.292	4.858	2.648	-4.039	5.19	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	1.854	1.481	-0.428	0.895	0	1.524	0.253	1.599	0	0	1.357	0.207
Income Before Tax Ratio Numbers are in millions	0.511	-0.146	-0.04	0.794	0.869	0.824	0.878	1.133	0.479	1.244	0.559	1.035	1.804	0.786	0.938	1.123	0.916	0.845	1.021	1.721	1.074	1.176	0.923	1.094	0.875	0.721	1.209	0.856	1.093	1.405	0.776	-0.2	1.479	1.136	1.047	0.916	0.871	1.044	0.45	1.065	0.883	1.746	1.306	0.756	0.763	-7.565	0.643	0	0.757	0.345	0.657	0	0	0.552	0.476
Income Tax Expense Numbers are in millions	0	6.531	0.005	0.22	0.039	3.368	0.028	0.129	0.022	-8.373	0.101	0.048	1.573	2.103	1.504	0.017	7.704	3.511	-33.538	0.209	-9.646	-4.378	8.068	0.18	4.858	2.648	-4.039	0.124	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	0.004	1.481	-0.428	0.895	0.698	0	0	0	-0.756	-0.562	0	0
Net Income Numbers are in millions	4.147	-1.326	-0.458	4.211	7.76	5.202	8.16	-7.287	1.331	-4.518	-5.109	-22.177	-3.131	2.487	12.546	-9.633	7.704	3.511	-33.538	-1.591	-9.646	-4.378	8.068	-12.472	4.858	2.648	-4.039	5.066	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	1.854	1.481	-0.428	0.895	-0.698	1.524	0.253	1.599	0.756	0.562	1.357	0.207
Net Income Ratio Numbers are in millions	0.511	-0.146	-0.041	0.755	0.864	0.824	0.875	1.154	0.471	1.244	0.571	1.037	1.804	0.786	0.938	1.125	0.916	0.845	1.021	1.981	1.074	1.176	0.923	1.11	0.875	0.721	1.209	0.836	1.093	1.405	0.776	-0.2	1.479	1.136	1.047	0.916	0.871	1.044	0.45	1.065	0.883	1.746	1.306	0.756	0.763	-7.565	0.643	-0.135	0.757	0.345	0.657	0.379	0.253	0.552	0.476
EPS Numbers are in millions	0.4	-0.14	-0.053	0.55	1.02	0.68	1.07	-0.96	0.18	-0.87	-1.12	-4.94	-0.79	0.63	3.22	-2.6	4.34	2.07	-20	-0.95	-5.75	-2.57	4.55	-7.02	2.74	1.49	-2.27	2.85	-4.62	-1.23	1.6	-0.1	-0.27	-0.91	-1.27	-0.14	0.83	-3.3	0.12	-4.41	2.15	-0.97	-1.79	1.47	1.17	-0.38	0.86	-0.66	1.44	0.23	1.5	0.77	0.52	1.27	0.19
EPS Diluted Numbers are in millions	0.4	-0.14	-0.053	0.55	1.02	0.68	1.07	-0.96	0.18	-0.87	-1.12	-4.94	-0.79	0.63	3.22	-2.6	4.34	2.07	-20	-0.95	-5.75	-2.57	4.55	-7.02	2.74	1.49	-2.27	2.85	-4.62	-1.23	1.6	-0.096	-0.27	-0.91	-1.27	-0.13	0.83	-3.3	0.12	-4.4	2.15	-0.97	-1.79	1.47	1.17	-0.38	0.86	-0.66	1.44	0.23	1.5	0.77	0.52	1.27	0.19
EBITDA Numbers are in millions	7.337	2.147	2.354	4.431	7.799	5.202	8.188	-7.158	1.353	-8.373	-5.008	-22.177	-3.131	2.487	12.546	-9.633	7.704	3.511	-33.538	-1.591	-9.646	-4.378	8.068	-12.472	4.858	2.648	-4.039	5.066	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	1.854	1.481	-0.428	0.895	-0.698	1.524	0.253	1.599	0.756	0.562	1.357	0.207
EBITDA Ratio Numbers are in millions	0.903	0.237	0.209	0.794	0.869	0.824	0.878	1.133	0.479	2.306	0.559	1.037	1.804	0.786	0.938	1.125	0.916	0.845	1.021	1.981	1.074	1.176	0.923	1.11	0.875	0.721	1.209	0.836	1.093	1.405	0.776	-0.2	1.479	1.136	1.047	0.916	0.871	1.044	0.45	1.065	0.883	1.746	1.306	0.756	0.763	-7.565	0.643	-0.135	0.757	0.345	0.657	0.379	0.253	0.552	0.476

Great Elm Capital Corp.

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