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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 4 | 5 |
| (25.53%) | (27.52%) | (30.59%) | (16.90%) | ||
| (9.31%) | (10.41%) | (11.11%) | (6.06%) | ||
ROIC |
3.72% | 3.51% | 3.06% | 3.14% | |
Return on Tangible Assets |
108.57% | 6,200.56% | 6,684.99% | (1,054.42%) | |
Average Days of Receivables |
47.05 | 35.77 | 36.51 | 32.44 | |
Free Cash Flow per Share |
(0.23) | 1.90 | 2.16 | 4.93 | |
Free Cash Flow |
(2.81) | 26.55 | 30.00 | 68.54 | |
| Other line items | |||||
Cash ROIC |
(0.93%) | 9.60% | 10.95% | 27.03% | |
Accounts Receivable Turnover |
6.59 | 8.13 | 10.18 | 9.86 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.17% | 25.56% | 26.13% | 27.70% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.97 | 1.84 | 1.74 | 1.79 | |
Operating CF/Net income |
0.09 | (0.80) | (0.78) | (3.34) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.04 | 3.36 | 3.14 | 3.00 | |
Operating CF per Share |
(0.23) | 1.90 | 2.16 | 4.93 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026