Technology • Electrical Products
$6.01 ▼ -0.31
(-4.90%)
MKT CAP: $40.4M • VOL: 809
52W L $6 52W H $12
ROARABLE / RQD
D- • 39/100
PIOTROSKI
5 / 9
ELTK // 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) | $51.8M | $46.5M | $46.7M |
| YoY Revenue Growth % | +11.3% | -0.4% | — |
| Gross Profit | $8.0M | $10.3M | — |
| Gross Margin % | 15.4% | 22.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.3M | $4.4M | $7.3M |
| Operating Margin % | 4.5% | 9.4% | 15.6% |
| Net Income (GAAP) | $826.0K | $4.2M | $6.4M |
| EBITDA (Normalized) | $6.6M | $12.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.1M | $4.5M | $8.9M |
| Capital Expenditures (CapEx) | $5.4M | $9.5M | — |
| Free Cash Flow (FCF) | -$4.2M | -$5.0M | $8.9M |
| FCF Margin % | -8.1% | -10.7% | 19.0% |
| Return on Invested Capital (ROIC %) | 4.2% | 10.3% | — |
| Cash & Short-Term Equivalents | $2.5M | $7.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $46.7M | $41.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ELTK.