Saturday 17 October 2026 Export GECC’s income statement to Excel — free account

Great Elm Capital Group, Inc.

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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Market cap: $69.7M
P/E: 0.0×
Fwd P/E: 6.6×
Dividend yield: 23.5%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.65	1.74	1.49	1.73
P/FCF ratio Full definition →		12.31	0.00	2.64	2.52
P/Operating CF Full definition →		(4.89)	4.69	2.98	5.76
P/B ratio Full definition →		0.88	0.77	0.65	0.69
Price to Tangible BV Full definition →		0.88	0.77	0.65	0.69
EV/Sales Full definition →		6.93	5.49	5.05	5.40
EV/EBITDA Full definition →		5.07	3.44	2.92	2.76
EV/Operating CF Full definition →		32.19	(97.56)	8.94	7.86
EV/FCF Full definition →		32.19	(97.56)	8.94	7.86
Quick Ratio Full definition →		0.06	0.21	0.75	0.78
Current Ratio Full definition →		0.07	0.24	0.91	0.93
Net Debt/EBITDA Full definition →		5.09	8.22	11.52	18.88
Debt/Assets Full definition →		47.66%	55.56%	59.82%	57.81%
Debt/Equity Full definition →		1.43	1.68	1.57	1.47
Asset Turnover Full definition →		0.11	0.15	0.15	0.13
Operating CF/Net income Full definition →		1.15	(0.85)	(31.53)	2.05
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.49	2.06	1.53	1.95
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.53%	26.16%	28.22%	27.79%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.22)	(2.51)	(2.42)	(2.15)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(5.59%)	(32.62%)	(47.70%)	(54.13%)
Free Cash Flow Yield Full definition →		8.12%	(3.23%)	37.89%	39.63%
Revenue per Share Full definition →		0.86	1.02	0.68	0.78
Operating CF per Share Full definition →		(2.05)	1.50	1.68	0.95
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(2.05)	1.50	1.68	0.95
Cash per Share Full definition →		0.00	0.15	0.00	0.12
Shareholders Equity per Share Full definition →		11.38	9.14	7.69	7.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.38	9.14	7.69	7.95
Free Cash Flow Full definition →		(25.23)	18.59	23.49	13.15
Working Capital Full definition →		(74.00)	(29.28)	(0.53)	(0.57)
Net Current Asset Value Full definition →		(274.18)	(218.60)	(169.67)	(162.43)
EV/EBIT Full definition →		9.45	7.56	7.00	7.56
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.87	4.87	4.52	5.72
Other line items
Average Receivables Full definition →		6.08	7.59	5.79	4.29
Average Payables Full definition →		72.58	24.19	8.80	37.31
Average Assets Full definition →		423.54	341.40	316.80	344.65
Average Common Equity Full definition →		132.96	124.53	119.89	125.23

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Columns are period end dates

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