Saturday 17 October 2026
Export GECC’s income statement to Excel — free account
Great Elm Capital Group, Inc.
GECC Financial Asset Management
Great Elm Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.0 million, up 27.1% from fiscal 2024. In the quarter to June 2026, revenue fell 23.7%, EPS fell 54.9%, free cash flow grew 35.7% and total debt fell 17.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
4.97
0.05
−1.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 | 4 | 2 | 1 | 6 | 2 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 35.45 | 0.00 |
P/S ratio |
0.00 | 3.83 | 2.94 | 2.88 | 2.09 | 2.98 | 2.19 | 2.34 | 2.75 | 1.74 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 3.49 | 29.57 | 20.79 | 4.69 | 5.17 | (7.15) | 39.98 | 3.44 | 4.69 |
P/B ratio |
0.00 | 0.86 | 0.74 | 0.90 | 0.60 | 1.01 | 0.63 | 0.85 | 0.79 | 0.77 |
Price to Tangible BV |
0.00 | 0.86 | 0.74 | 0.90 | 0.60 | 1.01 | 0.63 | 0.85 | 0.79 | 0.77 |
EV/Sales |
0.00 | 4.78 | 5.54 | 7.14 | 4.82 | 8.24 | 8.44 | 6.23 | 7.57 | 5.49 |
EV/EBITDA |
0.00 | 3.81 | 3.41 | 5.78 | 2.64 | 6.27 | 0.00 | 35.30 | 7.93 | 3.44 |
EV/Operating CF |
0.00 | (5.86) | (5.05) | (7.89) | 4.03 | (3.56) | (4.94) | 8.69 | (3.60) | (97.56) |
EV/FCF |
0.00 | (5.86) | (5.05) | (7.89) | 4.03 | (3.56) | (4.94) | 8.69 | (3.60) | (97.56) |
Quick Ratio |
2.80 | 0.10 | 0.19 | 0.08 | 0.63 | 0.06 | 0.08 | 0.62 | 0.54 | 0.21 |
Current Ratio |
2.81 | 0.11 | 0.20 | 0.08 | 0.63 | 0.07 | 0.12 | 0.64 | 0.55 | 0.24 |
Net Debt/EBITDA |
(2.83) | 0.76 | 1.60 | 3.45 | 1.49 | 4.00 | (1.83) | 22.02 | 5.06 | 2.35 |
Debt/Assets |
14.60% | 13.00% | 27.10% | 41.17% | 40.82% | 33.31% | 49.39% | 56.81% | 55.46% | 55.56% |
Debt/Equity |
0.20 | 0.24 | 0.69 | 1.38 | 1.45 | 1.90 | 1.81 | 1.42 | 1.39 | 1.68 |
Asset Turnover |
0.02 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.13 | 0.13 | 0.15 |
Operating CF/Net income |
(0.49) | 8.82 | 3.38 | 3.24 | (0.86) | 5.69 | 2.68 | 1.01 | (23.27) | 0.09 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
1.03 | 9.71 | 3.75 | 2.46 | 1.79 | 2.18 | 1.55 | 2.09 | 1.86 | 1.97 |
| (11.71%) | (1.80%) | (7.43%) | (7.66%) | (38.38%) | (13.33%) | (19.56%) | 27.60% | 3.03% | (25.53%) | |
| (7.50%) | (1.16%) | (3.45%) | (2.64%) | (11.13%) | (2.90%) | (4.23%) | 9.10% | 1.21% | (9.31%) | |
ROIC |
0.01% | 6.92% | 5.32% | 3.45% | 3.15% | 3.72% | 1.54% | 3.37% | 2.46% | 3.72% |
Return on Tangible Assets |
(34.12%) | 4.04% | 11.78% | 9.77% | 99.22% | 5.24% | 24.60% | (892.64%) | (48.47%) | 108.57% |
Average Days of Receivables |
909.53 | 61.87 | 186.10 | 31.91 | 38.62 | 59.50 | 73.60 | 40.20 | 81.08 | 47.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
88.73% | 30.96% | 21.39% | 28.51% | 25.76% | 6.74% | 28.20% | 28.39% | 26.55% | 25.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | (0.87) | (1.87) | (2.53) | (3.09) | (4.49) | (4.04) | (1.70) | (1.82) | (2.51) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 9.82 | 0.00 |
Earnings Yield |
(12.31%) | (2.35%) | (11.10%) | (10.41%) | (74.99%) | (13.69%) | (32.32%) | 30.05% | 2.82% | (32.62%) |
Free Cash Flow Yield |
0.00% | (21.31%) | (37.33%) | (31.46%) | 57.17% | (77.71%) | (77.94%) | 30.57% | (76.42%) | (3.23%) |
Revenue per Share |
2.72 | 15.30 | 15.63 | 15.83 | 10.32 | 6.20 | 3.91 | 4.71 | 3.99 | 4.04 |
Operating CF per Share |
4.07 | (12.50) | (17.15) | (14.33) | 12.35 | (14.36) | (6.68) | 3.38 | (8.40) | (0.23) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
4.07 | (12.50) | (17.15) | (14.33) | 12.35 | (14.36) | (6.68) | 3.38 | (8.40) | (0.23) |
Cash per Share |
31.17 | 1.50 | 2.35 | 2.70 | 23.98 | 2.25 | 0.09 | 0.13 | 0.00 | 0.15 |
Shareholders Equity per Share |
80.74 | 68.09 | 62.01 | 50.87 | 35.90 | 18.30 | 13.57 | 12.99 | 13.83 | 9.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
80.74 | 68.09 | 62.01 | 50.87 | 35.90 | 18.30 | 13.57 | 12.99 | 13.83 | 9.14 |
Free Cash Flow |
8.73 | (24.28) | (30.46) | (24.47) | 27.39 | (58.49) | (41.75) | 25.68 | (82.67) | (2.81) |
Working Capital |
52.39 | (68.17) | (76.41) | (77.28) | (32.21) | (196.12) | (63.35) | (2.84) | (7.33) | (29.28) |
Net Current Asset Value |
17.86 | (99.37) | (152.71) | (197.09) | (147.87) | (338.12) | (216.50) | (143.05) | (197.03) | (218.60) |
EV/EBIT |
0.00 | 7.18 | 7.27 | 10.28 | 6.78 | 9.14 | 12.46 | 9.09 | 10.75 | 7.56 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 6.41 | 5.26 | 6.98 | 6.69 | 6.10 | 9.14 | 6.55 | 8.45 | 4.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.18% | (14.59%) | (15.98%) | (11.58%) | 11.02% | (25.91%) | (17.50%) | 10.71% | (25.37%) | (0.93%) |
Accounts Receivable Turnover |
0.60 | 3.04 | 2.89 | 3.27 | 9.57 | 7.72 | 5.40 | 8.08 | 6.20 | 6.59 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9.78 | 9.78 | 9.60 | 8.26 | 2.39 | 3.27 | 4.52 | 4.44 | 6.34 | 7.59 |
Average Payables |
48.92 | 48.92 | 79.72 | 82.20 | 76.98 | 141.57 | 137.86 | 38.21 | 9.25 | 24.19 |
Average Assets |
238.23 | 238.23 | 260.74 | 286.30 | 287.18 | 354.82 | 368.21 | 278.47 | 294.43 | 341.40 |
Average Common Equity |
152.64 | 152.64 | 121.20 | 98.50 | 83.25 | 77.09 | 79.68 | 91.77 | 117.43 | 124.53 |
Columns are period end dates