Great Elm Capital

GECC

NASDAQFinancials

Income Statement

Total Revenue$39.32M

Gross Profit$32.29M

Operating Income$27.68M

EBITDA$18.44M

EBIT$18.44M

Pre-tax Income$-32.38M

Net Income$3.55M

Cash Equivalent$803.5K

Total Debt$184.72M

Book Value$126.69M

Book Value Per Share12.73

Return on Equity (ROE)+2.61%

Return on Assets (ROA)+1.04%

Return on Invested Capital (ROI)+1.09%

Net Profit Margin+9.04%

Current Ratio0.55

Quick Ratio0.55

Long-Term Debt / Equity1.39