Great Financial Statements From 2010 to 2026

GECC Stock  USD 6.73  0.29  4.13%   
Great Elm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Elm's valuation are provided below:
Gross Profit
46.6 M
Profit Margin
(0.17)
Market Capitalization
98.3 M
Enterprise Value Revenue
1.7 K
Revenue
46.6 M
We have found one hundred twenty available fundamental trends for Great Elm Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Great Elm's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 4, 2026, Market Cap is expected to decline to about 120.4 M. In addition to that, Enterprise Value is expected to decline to about 137.6 M

Great Elm Total Revenue

47.48 Million

Check Great Elm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Elm's main balance sheet or income statement drivers, such as Interest Expense of 18 M, Selling General Administrative of 3.8 M or Total Revenue of 47.5 M, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.088 or PTB Ratio of 1.33. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
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Check out the analysis of Great Elm Correlation against competitors.

Great Elm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets238.4 M393.3 M235.9 M
Slightly volatile
Short and Long Term Debt Total229.1 M218.1 M103.8 M
Slightly volatile
Total Current Liabilities12.9 M13.6 M44.5 M
Pretty Stable
Total Stockholder Equity100.8 M156.5 M98.1 M
Slightly volatile
Accounts Payable12.9 M13.6 M40.7 M
Pretty Stable
Non Current Assets Total227.1 M383.1 M218 M
Slightly volatile
Cash And Short Term Investments7.2 M7.6 M18.1 M
Very volatile
Net Receivables5.2 M10.1 M5.3 M
Slightly volatile
Common Stock Total Equity139.4 K87.4 K116.2 K
Very volatile
Common Stock Shares Outstanding11.9 M11.3 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity248.6 M393.3 M237.2 M
Slightly volatile
Non Current Liabilities Total234.4 M223.2 M97.4 M
Slightly volatile
Other Stockholder Equity208.4 M381.9 M201.9 M
Slightly volatile
Total Liabilities137.6 M236.8 M137.8 M
Slightly volatile
Total Current Assets9.8 M10.3 M25.8 M
Pretty Stable
Common Stock79.4 K103.5 K100.5 K
Pretty Stable
Short Term Debt169.3 M161.2 M82.1 M
Slightly volatile
Other Liabilities3.4 K3.6 K1.6 M
Slightly volatile
Net Tangible Assets78.6 M76.3 M87.5 M
Very volatile
Long Term Debt172.9 M164.6 M81.6 M
Slightly volatile
Short Term Investments9.2 M9.7 M44.5 M
Pretty Stable
Deferred Long Term Liabilities249.9 K203.4 K377.5 K
Slightly volatile
Long Term Investments245.8 M382.6 M195.2 M
Slightly volatile
Short and Long Term Debt21.2 M28.1 M23.6 M
Slightly volatile
Property Plant Equipment1.6 M1.5 M1.1 M
Slightly volatile
Long Term Debt Total89.1 M164.6 M84.6 M
Slightly volatile
Capital Surpluse240.5 M326.7 M241.9 M
Slightly volatile
Intangible Assets4.6 M5.2 M5.7 M
Slightly volatile
Net Invested Capital243.5 M374.7 M207.9 M
Slightly volatile
Capital Stock85.7 K103.5 K105.6 K
Pretty Stable
Non Current Liabilities Other56.5 M63.5 M69.3 M
Slightly volatile

Great Elm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.8 M5.3 M3.7 M
Pretty Stable
Other Operating Expenses23.9 M22.8 M8.5 M
Slightly volatile
Net Interest Income12 M15 M14.2 M
Pretty Stable
Interest Income24.7 M36.3 M21 M
Slightly volatile
Tax Provision153.2 K225.4 K130.4 K
Slightly volatile
Research Development0.70.745.6276
Slightly volatile
Selling And Marketing Expenses7.8 M8.8 M9.6 M
Slightly volatile

Great Elm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.1 M18 M
Slightly volatile
Dividends Paid10.3 M17.3 M9.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.130.1055
Slightly volatile
PTB Ratio1.330.911.1955
Slightly volatile
Book Value Per Share15.1115.939.2751
Slightly volatile
Average Payables6.5 M9.8 M9.9 M
Pretty Stable
PB Ratio1.330.911.1955
Slightly volatile
Payables Turnover1.241.358.2755
Pretty Stable
Average Inventory2.5 M2.8 M3.1 M
Slightly volatile
Cash Per Share0.940.998.0238
Pretty Stable
Days Payables Outstanding2752902.7 K
Very volatile
Current Ratio0.830.87526
Pretty Stable
Tangible Book Value Per Share15.1115.939.2751
Slightly volatile
Graham Number11.5812.1932.9291
Slightly volatile
Shareholders Equity Per Share15.1115.939.2778
Slightly volatile
Debt To Equity0.681.250.8622
Slightly volatile
Average Receivables7.6 M7.3 M6.3 M
Slightly volatile
Interest Debt Per Share22.0818.726.7528
Pretty Stable
Debt To Assets0.520.50.3279
Slightly volatile
Price Book Value Ratio1.330.911.1955
Slightly volatile
Days Of Payables Outstanding2752902.7 K
Very volatile
Company Equity Multiplier2.062.262.4862
Slightly volatile
Long Term Debt To Capitalization0.30.520.3869
Slightly volatile
Total Debt To Capitalization0.310.520.394
Slightly volatile
Debt Equity Ratio0.681.250.8622
Slightly volatile
Quick Ratio0.830.87527
Pretty Stable
Net Income Per E B T1.111.141.0291
Slightly volatile
Cash Ratio0.250.27507
Pretty Stable
Price To Book Ratio1.330.911.1955
Slightly volatile
Debt Ratio0.520.50.3279
Slightly volatile
Price Fair Value1.330.911.1955
Slightly volatile

Great Elm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.4 M124.4 M111 M
Pretty Stable
Enterprise Value137.6 M268.1 M175.6 M
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings5.6593
Cash And Short Term Investments8.4 M

Great Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Great Elm Financial Statements

Great Elm stakeholders use historical fundamental indicators, such as Great Elm's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Elm investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Elm's assets and liabilities are reflected in the revenues and expenses on Great Elm's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Elm Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-126.2 M-119.9 M
Total Revenue45.2 M47.5 M
Cost Of Revenue15.4 M16.2 M
Sales General And Administrative To Revenue 0.13  0.08 
Revenue Per Share 3.60  6.14 
Ebit Per Revenue 0.10  0.18 

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When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:
Check out the analysis of Great Elm Correlation against competitors.
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Will Asset Management & Custody Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Elm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.69)
Dividend Share
1.46
Earnings Share
(0.65)
Revenue Per Share
4.037
Quarterly Revenue Growth
(0.09)
Understanding Great Elm Capital requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Elm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Great Elm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Elm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.