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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 5 | 4 |
| (5.98%) | (25.53%) | (27.52%) | (30.59%) | ||
| (1.88%) | (9.31%) | (10.41%) | (11.11%) | ||
ROIC |
2.88% | 3.72% | 3.51% | 3.06% | |
Return on Tangible Assets |
10.75% | 108.57% | 6,200.56% | 6,684.99% | |
Average Days of Receivables |
37.28 | 47.05 | 35.77 | 36.51 | |
Free Cash Flow per Share |
0.81 | (0.23) | 1.90 | 2.16 | |
Free Cash Flow |
10.02 | (2.81) | 26.55 | 30.00 | |
| Other line items | |||||
Cash ROIC |
2.95% | (0.93%) | 9.60% | 10.95% | |
Accounts Receivable Turnover |
7.66 | 6.59 | 8.13 | 10.18 | |
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 |
24.53% | 25.17% | 25.56% | 26.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.85 | 1.97 | 1.84 | 1.74 | |
Operating CF/Net income |
(1.26) | 0.09 | (0.80) | (0.78) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.78 | 4.04 | 3.36 | 3.14 | |
Operating CF per Share |
0.81 | (0.23) | 1.90 | 2.16 | |
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