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Friday 6 November 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.
- Revenue
- −18.3%
- EPS
- +83.0%
- Free cash flow
- +152.7%
- Total debt
- −24.7%
Quarter to September 2026, against a year earlier
5.00
0.02
−0.40%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.76 | 1.73 | 1.49 | 1.74 | |
P/FCF ratio |
1.07 | 2.52 | 2.64 | 0.00 | |
P/Operating CF |
5.51 | 5.76 | 2.98 | 4.69 | |
P/B ratio |
0.71 | 0.69 | 0.65 | 0.77 | |
Price to Tangible BV |
0.71 | 0.69 | 0.65 | 0.77 | |
EV/Sales |
— | 5.40 | 5.05 | 5.49 | |
EV/EBITDA |
— | 2.76 | 2.92 | 3.44 | |
EV/Operating CF |
— | 7.86 | 8.94 | (97.56) | |
EV/FCF |
— | 7.86 | 8.94 | (97.56) | |
Quick Ratio |
1.17 | 0.78 | 0.75 | 0.21 | |
Current Ratio |
1.61 | 0.93 | 0.91 | 0.24 | |
Net Debt/EBITDA |
14.39 | 18.88 | 11.52 | 8.22 | |
Debt/Assets |
58.75% | 57.81% | 59.82% | 55.56% | |
Debt/Equity |
1.47 | 1.47 | 1.57 | 1.68 | |
Asset Turnover |
0.12 | 0.13 | 0.15 | 0.15 | |
Operating CF/Net income |
(3.15) | 2.05 | (31.53) | (0.85) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1.59 | 1.95 | 1.53 | 2.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.26% | 27.79% | 28.22% | 26.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.03) | (2.15) | (2.42) | (2.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(27.73%) | (54.13%) | (47.70%) | (32.62%) | |
Free Cash Flow Yield |
93.45% | 39.63% | 37.89% | (3.23%) | |
Revenue per Share |
0.63 | 0.78 | 0.68 | 1.02 | |
Operating CF per Share |
0.96 | 0.95 | 1.68 | 1.50 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.96 | 0.95 | 1.68 | 1.50 | |
Cash per Share |
0.00 | 0.12 | 0.00 | 0.15 | |
Shareholders Equity per Share |
7.40 | 7.95 | 7.69 | 9.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.40 | 7.95 | 7.69 | 9.14 | |
Free Cash Flow |
13.30 | 13.15 | 23.49 | 18.59 | |
Working Capital |
1.95 | (0.57) | (0.53) | (29.28) | |
Net Current Asset Value |
(148.86) | (162.43) | (169.67) | (218.60) | |
EV/EBIT |
— | 7.56 | 7.00 | 7.56 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.76 | 5.72 | 4.52 | 4.87 | |
| Other line items | |||||
Average Receivables |
4.23 | 4.29 | 5.79 | 7.59 | |
Average Payables |
39.64 | 37.31 | 8.80 | 24.19 | |
Average Assets |
338.38 | 344.65 | 316.80 | 341.40 | |
Average Common Equity |
121.41 | 125.23 | 119.89 | 124.53 |
Columns are period end dates · fundamentals updated 5 Nov 2026