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GECCN | Great Elm Capital Corp. | Notes Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue30.20M-16.07M-6.59M-28.86M-4.77M-5.35M
Cost of Revenue1.77M-93.00K-414.00K4.31M6.73MN/A
Gross Profit28.43M-15.98M-6.18M-33.18M-11.50M-5.35M
Operating Expenses4.58M-744.00K3.63M3.07M2.57M3.48M
Selling, General & Admin4.58M4.11M3.63M3.07M2.57M3.48M
Research & Development000-2.000N/A
Other Operating Expenses14.52M96.88M-15.83M-31.65M-21.31MN/A
Operating Income25.61M-15.33M-10.23M-31.94M-7.34M-8.82M
Other Expenses / Income-12.78M-10.69M-10.43M-7.89M-7.64MN/A
Before Tax Income25.62M-15.33M-10.23M-31.94M-7.34M-8.82M
Income Tax Expenses287.00K252.00K48.00K17.00K209.00K180.00K
Net Income25.33M-15.58M-10.28M-31.96M-7.55M-9.01M
Interest Expenses11.74M10.69M10.43M9.13M7.64M5.64M
Basic Shares Outstanding7.60M6.25M4.07M2.22M1.71M1.78M
Diluted Shares Outstanding7.60M6.25M4.07M2.22M1.71M1.78M
EBITDA25.61M-15.33M-10.23M-31.94M-7.34M-8.82M
EBITDA Margin84.78%95.37%155.12%110.65%153.84%164.95%
EBIT37.36M-4.64M201.00K-22.81M298.00K-3.18M
EBIT Margin123.70%28.87%-3.05%79.03%-6.25%59.44%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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