Financials in USD. Standardized financial statements.
A compact view of how Great Elm Capital Corp. 8.50% Notes DUE 2029 turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue? | $31.01M | $31.54M | $41.95M |
| Revenue Growth? | -1.7% | -24.8% | 0.0% |
| Cost of Revenue? | $2.02M | $1.82M | $10.12M |
| Gross Profit? | $28.98M | $29.73M | $31.83M |
| Gross Margin? | +93.5% | +94.2% | +75.9% |
| Operating Expenses? | $1.62M | $1.38M | $6.50M |
| Operating Income? | $27.36M | $28.35M | $25.33M |
| EBITDA? | $40.65M | $28.35M | $25.33M |
| Income Before Tax | $17.90M | $12.80M | $25.62M |
| Income Tax Expense | $0 | $0 | $287,000 |
| Net Income? | $17.90M | $12.80M | $25.33M |
| EPS? | $-2.57 | $0.36 | $3.33 |
| Diluted EPS? | $-2.57 | $0.36 | $3.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality