Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $601 | $573 | $544 | $542 |
| % Growth | 5% | 5.3% | 0.3% | – |
| Cost of Goods Sold | $373 | $357 | $343 | $348 |
| Gross Profit | $228 | $216 | $201 | $194 |
| % Margin | 37.9% | 37.7% | 36.9% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44 | $48 | $44 | $49 |
| SG&A Expenses | $44 | $48 | $44 | $49 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25 | $24 | $24 | $24 |
| Operating Expenses | $68 | $72 | $68 | $73 |
| Operating Income | $160 | $144 | $133 | $122 |
| % Margin | 26.5% | 25.1% | 24.4% | 22.5% |
| Other Income/Exp. Net | $0 | -$0 | $4 | -$0 |
| Pre-Tax Income | $160 | $143 | $136 | $121 |
| Tax Expense | $34 | $31 | $34 | $29 |
| Net Income | $125 | $112 | $102 | $92 |
| % Margin | 20.8% | 19.6% | 18.8% | 17% |
| EPS | 0.31 | 0.28 | 0.25 | 0.23 |
| % Growth | 10.7% | 12% | 8.7% | – |
| EPS Diluted | 0.31 | 0.28 | 0.25 | 0.23 |
| Weighted Avg Shares Out | 401 | 402 | 404 | 400 |
| Weighted Avg Shares Out Dil | 401 | 402 | 404 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $175 | $165 | $154 | $145 |
| EBITDA | $334 | $308 | $290 | $266 |
| % Margin | 55.6% | 53.8% | 53.4% | 49.1% |