Great Elm Capital Corp
NASDAQ:GECC
Income Statement
Earnings Waterfall
Great Elm Capital Corp
Revenue
|
34m
USD
|
Cost of Revenue
|
-18.1m
USD
|
Gross Profit
|
15.9m
USD
|
Operating Expenses
|
-4.2m
USD
|
Operating Income
|
11.7m
USD
|
Other Expenses
|
2.1m
USD
|
Net Income
|
13.8m
USD
|
Income Statement
Great Elm Capital Corp
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||
Revenue |
30
N/A
|
30
+1%
|
31
+3%
|
31
-1%
|
28
-9%
|
27
-4%
|
26
-2%
|
27
+3%
|
27
+0%
|
27
+0%
|
25
-7%
|
24
-4%
|
23
-5%
|
22
-5%
|
23
+7%
|
25
+6%
|
25
+2%
|
26
+1%
|
25
-3%
|
23
-5%
|
24
+4%
|
27
+12%
|
31
+13%
|
34
+11%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(9)
|
(10)
|
(10)
|
(9)
|
(15)
|
(15)
|
(17)
|
(18)
|
|
Gross Profit |
21
N/A
|
20
-2%
|
23
+14%
|
22
-4%
|
19
-16%
|
18
-6%
|
14
-19%
|
14
-1%
|
14
-4%
|
14
-1%
|
11
-15%
|
11
-6%
|
10
-6%
|
9
-10%
|
10
+13%
|
11
+3%
|
16
+48%
|
16
-1%
|
15
-5%
|
15
-3%
|
10
-32%
|
12
+19%
|
14
+20%
|
16
+12%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
(4)
|
(5)
|
(4)
|
|
Selling, General & Administrative |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
18
N/A
|
17
-1%
|
20
+15%
|
19
-4%
|
16
-19%
|
14
-7%
|
11
-21%
|
11
-1%
|
11
-1%
|
11
-1%
|
9
-19%
|
8
-8%
|
7
-13%
|
6
-16%
|
7
+20%
|
7
-5%
|
12
+80%
|
17
+37%
|
16
-5%
|
15
-3%
|
11
-31%
|
8
-30%
|
10
+29%
|
12
+21%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(28)
|
(25)
|
(11)
|
(24)
|
(11)
|
(15)
|
(30)
|
(18)
|
(60)
|
(51)
|
(33)
|
(40)
|
7
|
6
|
(5)
|
(23)
|
(45)
|
(51)
|
(46)
|
(26)
|
(10)
|
(2)
|
2
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(10)
-282%
|
(5)
+51%
|
9
N/A
|
(9)
N/A
|
3
N/A
|
(4)
N/A
|
(18)
-388%
|
(7)
+60%
|
(49)
-567%
|
(41)
+16%
|
(24)
+42%
|
(32)
-35%
|
14
N/A
|
13
-7%
|
2
-83%
|
(10)
N/A
|
(28)
-172%
|
(35)
-25%
|
(30)
+13%
|
(15)
+49%
|
(2)
+86%
|
8
N/A
|
14
+85%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(3)
|
(10)
|
(5)
|
9
|
(9)
|
3
|
(4)
|
(18)
|
(8)
|
(49)
|
(41)
|
(24)
|
(32)
|
14
|
13
|
2
|
(10)
|
(28)
|
(35)
|
(30)
|
(16)
|
(2)
|
7
|
14
|
|
Net Income (Common) |
(3)
N/A
|
(10)
-270%
|
(5)
+50%
|
9
N/A
|
(9)
N/A
|
3
N/A
|
(4)
N/A
|
(18)
-370%
|
(8)
+59%
|
(49)
-551%
|
(41)
+16%
|
(24)
+42%
|
(32)
-34%
|
14
N/A
|
13
-7%
|
2
-83%
|
(10)
N/A
|
(28)
-172%
|
(35)
-25%
|
(30)
+13%
|
(16)
+49%
|
(2)
+85%
|
7
N/A
|
14
+87%
|
|
EPS (Diluted) |
-1.17
N/A
|
-4.7
-302%
|
-2.33
+50%
|
3.96
N/A
|
-4.17
N/A
|
1.44
N/A
|
-1.9
N/A
|
-9.03
-375%
|
-3.64
+60%
|
-24.08
-562%
|
-21.38
+11%
|
-12.45
+42%
|
-14.07
-13%
|
3.62
N/A
|
3.34
-8%
|
0.57
-83%
|
-2.52
N/A
|
-6.12
-143%
|
-6.73
-10%
|
-4.01
+40%
|
-2.49
+38%
|
-0.3
+88%
|
0.97
N/A
|
1.81
+87%
|