Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $601,094 | $572,725 | $543,654 | $542,014 |
| % Growth | 5% | 5.3% | 0.3% | – |
| Cost of Goods Sold | $373,090 | $356,639 | $342,867 | $347,525 |
| Gross Profit | $228,004 | $216,086 | $200,787 | $194,489 |
| % Margin | 37.9% | 37.7% | 36.9% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,846 | $48,254 | $44,350 | $49,077 |
| SG&A Expenses | $43,846 | $48,254 | $44,350 | $49,077 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,581 | $24,144 | $23,572 | $23,575 |
| Operating Expenses | $68,427 | $72,398 | $67,922 | $72,652 |
| Operating Income | $159,577 | $143,688 | $132,865 | $121,837 |
| % Margin | 26.5% | 25.1% | 24.4% | 22.5% |
| Other Income/Exp. Net | $87 | -$238 | $3,606 | -$410 |
| Pre-Tax Income | $159,664 | $143,450 | $136,471 | $121,427 |
| Tax Expense | $34,432 | $31,084 | $34,221 | $29,370 |
| Net Income | $125,232 | $112,366 | $102,250 | $92,057 |
| % 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 | 401,029 | 401,668 | 403,502 | 400,244 |
| Weighted Avg Shares Out Dil | 401,267 | 401,881 | 403,686 | 403,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $174,647 | $164,698 | $153,780 | $144,926 |
| EBITDA | $334,224 | $308,148 | $290,251 | $266,353 |
| % Margin | 55.6% | 53.8% | 53.4% | 49.1% |