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

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

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Columns are period end dates

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