Great Elm Capital Income Statement (2021-2026) | GECCH

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 9.55M11.73M9.14M12.49M14.28M10.64M12.57M9.54M
Interest income
Interest income - Investments (Quarter) 0.92M1.54M1.27M1.39M0.74M0.96M0.93M1.03M0.78M0.74M0.77M1.57M3.59M1.00M3.61M6.24M2.06M4.74M2.71M
Other interest income (Quarter) 0.59M0.04M0.25M0.39M0.30M-0.71M0.04M0.07M0.10M0.16M0.03M0.04M0.02M0.07M0.92M
Interest Income - Total (Quarter) 7.37M6.35M4.04M3.73M6.03M7.33M8.41M8.98M9.28M2.24M7.58M0.48M2.81M5.21M7.97M4.63M2.70M7.49M6.72M
Interest expenses
Interest Expenses (Quarter) 2.50M3.95M2.34M2.67M2.67M3.66M2.82M2.77M3.34M4.15M2.53M3.14M4.21M4.39M3.83M3.90M4.08M3.82M3.79M
Interest Income - Net (Quarter) 4.87M2.40M1.70M1.07M3.36M3.66M5.59M6.21M5.93M-1.91M5.05M-2.66M-1.40M0.82M4.13M0.73M-1.38M3.67M2.93M
Non-interest income
Trading Income (Quarter) -4.71M-0.47M0.22M0.03M0.26M0.46M6.88M-12.39M2.63M
Non-Interest Income (Quarter) -4.71M-0.47M0.22M0.03M0.26M0.46M6.88M-12.39M2.63M
Operating Items
Amortization - Intangibles (Quarter) 0.65M0.33M
Wages, Salaries and Other (Quarter) 0.94M1.76M0.06M0.37M0.88M0.30M0.05M0.05M0.42M-1.19M0.05M0.05M0.41M0.10M0.42M0.05M0.05M-1.26M0.05M
Other Operating Expenses (Quarter) 5.80M-0.80M-0.50M4.33M4.95M4.94M5.54M5.61M6.18M5.66M5.71M0.03M7.58M-0.03M7.85M8.30M7.97M7.96M7.28M
Operating Expenses (Quarter) 5.80M-0.80M-0.50M4.33M4.95M4.94M5.54M5.61M6.18M5.66M5.71M0.03M7.58M0.14M7.85M8.30M7.97M7.96M7.28M
Operating Income (Quarter) 1.57M7.15M6.05M1.19M1.08M2.39M2.87M3.37M3.09M3.50M3.20M3.06M4.15M2.40M4.64M5.97M2.67M4.61M5.07M
EBIT (Quarter) 1.57M7.15M6.05M1.19M1.08M2.39M2.87M3.37M3.09M3.50M3.20M3.06M4.15M2.40M4.64M5.97M2.67M4.61M5.07M
Non-operating items
Non Operating Investment Income (Quarter) -4.70M-29.28M-11.06M-5.71M0.27M-9.54M5.32M1.83M4.71M0.93M-3.65M0.01M2.38M0.70M-4.12M-2.01M-5.13M
Interest & Investment Income (Quarter) 1.57M7.11M5.95M1.19M1.06M2.26M2.84M3.37M3.05M3.28M3.19M0.45M2.79M5.07M4.58M4.58M2.73M
Non Operating Income (Quarter) 0.21M0.18M0.19M0.19M0.31M0.24M0.24M0.27M0.27M12.02M0.30M0.29M-0.60M0.70M0.31M0.31M-24.45M-26.38M0.30M
Net income details
EBT (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M2.64M3.86M0.37M2.73M3.08M5.39M6.66M1.32M0.79M1.29M
Tax Provisions (Quarter) 0.07M0.27M0.07M0.07M0.24M0.20M0.09M
Profit After Tax (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M7.76M-8.58M-0.46M-1.33M4.07M5.07M0.45M11.74M2.43M27.14M-0.74M
Income from Continuing Operations (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M2.64M3.86M0.37M2.65M2.81M5.32M6.59M1.09M0.59M1.20M
Consolidated Net Income (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M2.64M3.86M0.37M2.65M2.81M5.32M6.59M1.09M0.59M1.20M
Income towards Parent Company (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M2.64M3.86M0.37M2.65M2.81M5.32M6.59M1.09M0.59M1.20M
Net Income towards Common Stockholders (Quarter) -3.13M-22.18M-5.11M-4.52M1.33M-7.29M8.16M5.20M2.80M2.64M3.86M0.37M2.65M2.81M5.32M6.59M1.09M0.59M1.20M
Additional items
EPS (Basic) (Quarter) -0.79-5.541.12-0.870.18-1.061.070.681.020.56-0.05-0.140.330.180.041.02-1.79-1.74-0.05
EPS (Weighted Average and Diluted) (Quarter) -0.79-5.541.12-0.870.18-1.061.070.681.020.56-0.05-0.140.330.180.041.02-1.79-1.74-0.05
Shares Outstanding (Weighted Average) (Quarter) 3.99M4.07M4.56M4.88M7.60M6.25M7.60M7.60M7.60M7.60M8.66M9.11M9.56M9.84M11.54M11.55M12.32M12.36M13.98M
Shares Outstanding (Diluted Average) (Quarter) 3.99M4.07M4.56M5.19M7.60M6.25M7.60M7.60M7.60M7.60M8.66M9.11M10.45M9.84M11.54M11.56M12.32M12.36M13.98M
EBITDA (Quarter) 1.57M7.15M6.05M1.19M1.08M2.39M2.87M3.37M3.09M3.50M3.20M3.06M4.15M2.40M4.64M5.97M2.67M4.61M5.07M
Tax Rate (Quarter) 2.75%8.70%1.26%1.02%17.96%25.85%7.07%