ELMT (ELMT) financials · rev $122.4M
ELMT (ELMT) rev $122.4M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $122.4M | $95.5M | $56.0M | $46.4M |
| Cost of Revenue | $94.0M | $76.8M | $44.2M | $37.8M |
| Gross Profit | $28.5M | $18.8M | $11.8M | $8.6M |
| Operating Income | -$5.8M | $6.1M | $1.9M | $2.9M |
| Net Income | -$4.8M | $2.4M | -$338.0K | $1.2M |
| EPS (Diluted) | $-0.20 | $0.12 | $-0.02 | $0.06 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $284.2M | $187.2M | $175.6M |
| Current Assets | $218.1M | $120.2M | $110.1M |
| Cash & Equivalents | $66.1M | $1.8M | $1.8M |
| Inventory | $102.4M | $75.0M | $69.7M |
| PP&E | $42.5M | $44.2M | $42.3M |
| Total Liabilities | $96.7M | $126.2M | $115.2M |
| Current Liabilities | $72.1M | $68.6M | $60.3M |
| Short-term Debt | $0 | $6.2M | $7.8M |
| Long-term Debt | $10.4M | $26.8M | $28.5M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $187.5M | $61.0M | $60.5M |
| Retained Earnings | $40.5M | $45.0M | $44.8M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$7.6M | $6.3M | $6.9M | $5.3M |
| CapEx | $3.1M | $4.6M | $2.3M | $2.7M |
| Investing Cash Flow | -$4.6M | -$4.7M | -$2.3M | -$2.8M |
| Financing Cash Flow | $76.5M | -$6.3M | -$4.5M | -$6.4M |
| Dividends Paid | $0 | $6.8M | $0 | $0 |
| Net Change in Cash | $64.4M | -$4.7M | $66.0K | -$3.7M |
| Free Cash Flow | -$10.7M | $1.7M | $4.6M | $2.6M |
FAQ
What is ELMT P/E and revenue?
ELMT (ELMT) rev $122.4M.
What is ELMT revenue?
ELMT last cached revenue is $122.4M (Q2 2026).
Is ELMT profitable?
ELMT last cached net income is -$4.8M.
What are ELMT total assets?
ELMT last cached total assets are $284.2M.
What is ELMT free cash flow?
ELMT last cached free cash flow is -$10.7M.
Not investment advice. Cached statements, not a live tape.