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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 3 |
+8 more TTM periods Free account |
| (16.90%) | (30.59%) | (27.52%) | (25.53%) | ||
| (6.06%) | (11.11%) | (10.41%) | (9.31%) | ||
ROIC |
3.14% | 3.06% | 3.51% | 3.72% | |
Return on Tangible Assets |
(1,054.42%) | 6,684.99% | 6,200.56% | 108.57% | |
Average Days of Receivables |
32.44 | 36.51 | 35.77 | 47.05 | |
Free Cash Flow per Share |
4.93 | 2.16 | 1.90 | (0.23) | |
Free Cash Flow |
68.54 | 30.00 | 26.55 | (2.81) | |
| Other line items | |||||
Cash ROIC |
27.03% | 10.95% | 9.60% | (0.93%) | |
Accounts Receivable Turnover |
9.86 | 10.18 | 8.13 | 6.59 | |
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 |
27.70% | 26.13% | 25.56% | 25.17% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.79 | 1.74 | 1.84 | 1.97 | |
Operating CF/Net income |
(3.34) | (0.78) | (0.80) | 0.09 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.00 | 3.14 | 3.36 | 4.04 | |
Operating CF per Share |
4.93 | 2.16 | 1.90 | (0.23) | |
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