Financhill
Sell
22

GECC Quote, Financials, Valuation and Earnings

Last price:
$7.80
Seasonality move :
-4.84%
Day range:
$7.77 - $7.92
52-week range:
$7.18 - $11.46
Dividend yield:
18.62%
P/E ratio:
4.92x
P/S ratio:
1.69x
P/B ratio:
0.78x
Volume:
102.2K
Avg. volume:
90.1K
1-year change:
-24.32%
Market cap:
$109.7M
Revenue:
$41.2M
EPS (TTM):
-$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9M $15.6M -$101.6M $31.1M $41.2M
Revenue Growth (YoY) -57.97% 31.1% -750.77% 130.62% 32.38%
 
Cost of Revenues $4.3M -$414K -$93K $8.3M $8.6M
Gross Profit $7.6M $16M -$101.5M $22.8M $32.6M
Gross Profit Margin 63.81% -- 99.91% 73.41% 79.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9.7M -$9.6M -$126M -$4.7M $1.9M
Operating Expenses $31.7M $15.8M -$96.9M -$14.5M $13.9M
Operating Income -$24.1M $201K -$4.6M $37.4M $18.8M
 
Net Interest Expenses $9.1M $10.4M $10.7M $11.7M $14.9M
EBT. Incl. Unusual Items -$31.9M -$10.2M -$15.3M $25.6M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K $48K $252K $287K $348K
Net Income to Company -$32M -$10.3M -$15.6M $25.3M $3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32M -$10.3M -$15.6M $25.3M $3.6M
 
Basic EPS (Cont. Ops) -$14.39 -$2.52 -$2.49 $3.33 $0.36
Diluted EPS (Cont. Ops) -$14.39 -$2.52 -$2.49 $3.33 $0.36
Weighted Average Basic Share $2.2M $4.1M $6.3M $7.6M $9.8M
Weighted Average Diluted Share $2.2M $4.1M $6.3M $7.6M $9.8M
 
EBITDA -$24.1M $201K -$4.6M $37.4M $18.8M
EBIT -$24.1M $201K -$4.6M $37.4M $18.8M
 
Revenue (Reported) $11.9M $15.6M -$101.6M $31.1M $41.2M
Operating Income (Reported) -$24.1M $201K -$4.6M $37.4M $18.8M
Operating Income (Adjusted) -$24.1M $201K -$4.6M $37.4M $18.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9M $7.2M $7.5M $12M $16.8M
Revenue Growth (YoY) 58.78% -20.25% 3.44% 60.36% 40.57%
 
Cost of Revenues $1.4M $1M $2.1M $2.6M $1.8M
Gross Profit $7.6M $6.2M $5.4M $9.3M $15M
Gross Profit Margin 83.99% 85.59% 71.81% 77.98% 89.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7M $1.2M -$1.8M $223K --
Operating Expenses $7.6M $2.1M -$5.8M $1.6M $31.3M
Operating Income $16K $4M $11.1M $7.8M -$16.3M
 
Net Interest Expenses $3.1M $2.7M $3.3M $4.2M $5.5M
EBT. Incl. Unusual Items -$3.1M $1.4M $7.8M $3.5M -$21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22K $39K $75K $238K
Net Income to Company -$3.1M $1.3M $7.8M $3.5M -$22M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M $1.3M $7.8M $3.5M -$22M
 
Basic EPS (Cont. Ops) -$0.79 $0.18 $1.02 $0.33 -$1.79
Diluted EPS (Cont. Ops) -$0.79 $0.18 $1.02 $0.33 -$1.79
Weighted Average Basic Share $4M $7.6M $7.6M $10.4M $12.3M
Weighted Average Diluted Share $4M $7.6M $7.6M $10.4M $12.3M
 
EBITDA $16K $4M $11.1M $7.8M -$16.3M
EBIT $16K $4M $11.1M $7.8M -$16.3M
 
Revenue (Reported) $9M $7.2M $7.5M $12M $16.8M
Operating Income (Reported) $16K $4M $11.1M $7.8M -$16.3M
Operating Income (Adjusted) $16K $4M $11.1M $7.8M -$16.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.4M -$110.7M $37M $36.2M $53.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7M -- $7.7M $9.2M $9.3M
Gross Profit $16.7M -$109.7M $29.3M $26.9M $43.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3.2M -$134.2M $3M -$3.2M --
Operating Expenses $4.6M -$86M $3.6M $7.4M $32.8M
Operating Income $12.1M -$23.7M $25.6M $19.5M $11.1M
 
Net Interest Expenses $9.8M $8M $11.6M $13.3M $18.4M
EBT. Incl. Unusual Items $2.3M -$30.3M $14M $6.2M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K $171K $196K $300K $642K
Net Income to Company $2.3M -$30.5M $13.8M $5.9M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M -$30.5M $13.8M $5.9M -$8M
 
Basic EPS (Cont. Ops) $0.47 -$6.76 $1.82 $0.69 -$0.55
Diluted EPS (Cont. Ops) $0.47 -$6.76 $1.82 $0.69 -$0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.1M -$23.7M $25.6M $19.5M $11.1M
EBIT $12.1M -$23.7M $25.6M $19.5M $11.1M
 
Revenue (Reported) $21.4M -$110.7M $37M $36.2M $53.2M
Operating Income (Reported) $12.1M -$23.7M $25.6M $19.5M $11.1M
Operating Income (Adjusted) $12.1M -$23.7M $25.6M $19.5M $11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.9M -$111.4M $27.2M $32.3M $44.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M -$1.8M $6.1M $7.1M $7.8M
Gross Profit $11.2M -$109.7M $21.1M $25.2M $36.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4M -$128.5M $563K $2.1M $723K
Operating Expenses -$8.4M -$109.5M -$9M $13M $31.9M
Operating Income $19.5M -$165K $30.1M $12.3M $4.6M
 
Net Interest Expenses $7.6M $8M $8.9M $10.5M $14.1M
EBT. Incl. Unusual Items $11.9M -$8.2M $21.2M $1.8M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $123K $67K $80K $374K
Net Income to Company $11.9M -$8.3M $21.1M $1.7M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M -$8.3M $21.1M $1.7M -$9.8M
 
Basic EPS (Cont. Ops) $3.06 -$1.81 $2.78 $0.14 -$0.73
Diluted EPS (Cont. Ops) $3.06 -$1.81 $2.78 $0.14 -$0.73
Weighted Average Basic Share $11.8M $17.4M $22.8M $28.7M $35.4M
Weighted Average Diluted Share $11.8M $17.4M $22.8M $28.7M $35.4M
 
EBITDA $19.5M -$165K $30.1M $12.3M $4.6M
EBIT $19.5M -$165K $30.1M $12.3M $4.6M
 
Revenue (Reported) $14.9M -$111.4M $27.2M $32.3M $44.3M
Operating Income (Reported) $19.5M -$165K $30.1M $12.3M $4.6M
Operating Income (Adjusted) $19.5M -$165K $30.1M $12.3M $4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $128.2M $209.1M $76.7M $11.8M $8.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $131.4M $213.4M $81.6M $15.7M $17.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $151.6M $212.1M $225M $230.6M $324.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $283.3M $426.3M $310.1M $246.8M $342M
 
Accounts Payable $77.8M $203.6M $70.1M $4.1M $11.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $87.7M $209.8M $72.2M $7.9M $16.2M
 
Long-Term Debt $115.7M $142M $153.2M $140.2M $189.7M
Capital Leases -- -- -- -- --
Total Liabilities $203.7M $351.8M $225.3M $148.1M $205.9M
 
Common Stock $230K $45K $76K $76K $115K
Other Common Equity Adj -- -- -- -- --
Common Equity $79.6M $74.6M $84.8M $98.7M $89.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.6M $74.6M $84.8M $98.7M $136.1M
 
Total Liabilities and Equity $283.3M $426.3M $310.1M $246.8M $342M
Cash and Short Terms $128.2M $209.1M $76.7M $11.8M $8.4M
Total Debt $115.7M $142M $153.2M $140.2M $189.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $160.6M $71.2M $2.8M $90.2M $88.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $167.7M $75.5M $10.6M $97.6M $93.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $246.7M $217M $235.4M $328.9M $325.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $415.2M $293.1M $246.3M $427M $420M
 
Accounts Payable $152.7M $53.2M $4.4M $66.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $164.1M $54.8M $8.4M $71.2M $79.8M
 
Long-Term Debt $151.7M $142.9M $140M $230M $200.2M
Capital Leases -- -- -- -- --
Total Liabilities $315.8M $197.6M $148.4M $301.2M $280M
 
Common Stock $269K $76K $76K $104K $140K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $99.4M $95.5M $97.9M $125.8M $140.1M
 
Total Liabilities and Equity $415.2M $293.1M $246.3M $427M $420M
Cash and Short Terms $160.6M $71.2M $2.8M $90.2M $88.7M
Total Debt $151.7M $142.9M $140M $230M $200.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32M -$10.3M -$15.6M $25.3M $3.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$264K -$244K -$1M $1.4M -$719K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$1.6M $1M $15.4M $8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.5M -$56.9M -$36.5M $14.8M -$93.7M
 
Dividends Paid (Ex Special Dividend) $5M $9.9M $13M $10.6M $15.1M
Special Dividend Paid
Long-Term Debt Issued -- $65.2M $10M $40.4M $102.9M
Long-Term Debt Repaid -$4.1M -$40.3M -- -$54.8M -$50.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $21.2M $14.5M $33.2M -$25.3M $81.7M
 
Beginning Cash (CF) $53.2M $9.1M $587K $953K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.8M -$44M -$2.2M $4.8M -$3.3M
Ending Cash (CF) $91M -$34.9M -$1.6M $5.8M -$3.3M
 
Levered Free Cash Flow -$2.8M -$1.6M $1M $15.4M $8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.1M $1.3M $7.8M $3.5M -$22M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$958K -$221K $215K $629K -$595K
Change in Inventories -- -- -- -- --
Cash From Operations -$679K $832K $3M $4.9M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80.8M -$10.3M $125K $5.7M -$67.7M
 
Dividends Paid (Ex Special Dividend) $2.4M $3.4M $2.7M $3.7M $4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.9M -- $38.4M $55.8M --
Long-Term Debt Repaid -$30.3M -- -$47.8M -$3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6M -$3.4M -$12.1M $52.1M $24.3M
 
Beginning Cash (CF) $20.6M $1.5M $1.8M $305K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$84.1M -$12.9M -$9M $62.8M -$44.8M
Ending Cash (CF) -$63.5M -$11.4M -$7.2M $63.1M -$44.8M
 
Levered Free Cash Flow -$679K $832K $3M $4.9M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3M -$30.5M $13.8M $5.9M -$8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$465K $1.4M $33K -$431K -$591K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M $1.4M $12.7M $10.2M $9.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60M -$2.6M -$14.1M -$37.7M -$60.5M
 
Dividends Paid (Ex Special Dividend) $7.7M $12.3M $11.4M $13.7M $18.1M
Special Dividend Paid
Long-Term Debt Issued -- -$26K $50.4M $93.8M --
Long-Term Debt Repaid -- -$10M -$54.8M -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $70.3M $1.9M -$17.1M $110.5M -$10.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5M $659K -$18.5M $83M -$61.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8M $1.4M $12.7M $10.2M $9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.9M -$8.3M $21.1M $1.7M -$9.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M -$373K $687K -$1.1M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M $1.1M $12.8M $7.6M $8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.1M -$16.9M $5.5M -$47M -$13.8M
 
Dividends Paid (Ex Special Dividend) $7.2M $9.6M $8M $11M $14.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $65.3M -- $40.4M $93.8M $32M
Long-Term Debt Repaid -$30.3M -- -$54.8M -$5M -$26M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.5M $27.9M -$22.4M $113.5M $21.4M
 
Beginning Cash (CF) $106.9M $11.7M $6.8M $3.2M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.6M $12.1M -$4.1M $74M $15.9M
Ending Cash (CF) $74.4M $23.9M $2.7M $77.2M $18.1M
 
Levered Free Cash Flow -$1.9M $1.1M $12.8M $7.6M $8.3M

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