Consumer Discretionary • Consumer Specialties
$11.38 ▲ +0.24
(+2.15%)
MKT CAP: $295.5M • VOL: 63.3K
52W L $9 52W H $30
ELA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $241.0M | $180.4M | $171.7M |
| YoY Revenue Growth % | +33.6% | +5.1% | — |
| Gross Profit | $53.9M | $44.3M | — |
| Gross Margin % | 22.4% | 24.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.1M | $8.2M | $8.8M |
| Operating Margin % | 7.5% | 4.5% | 5.1% |
| Net Income (GAAP) | $14.6M | $6.8M | $7.1M |
| EBITDA (Normalized) | $19.1M | $10.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.6M | $10.2M | $5.8M |
| Capital Expenditures (CapEx) | $1.2M | $3.5M | — |
| Free Cash Flow (FCF) | $1.4M | $6.7M | $5.8M |
| FCF Margin % | 0.6% | 3.7% | 3.4% |
| Return on Invested Capital (ROIC %) | 20.7% | 10.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $2.1M | $9.9M | — |
| Total Stockholders' Equity | $67.1M | $52.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ELA.