Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,286 | $10,034 | $8,050 | $8,113 |
| - Cash | $169 | $144 | $498 | $129 |
| + Debt | $9,470 | $9,410 | $9,022 | $8,453 |
| Enterprise Value | $19,588 | $19,300 | $16,574 | $16,437 |
| Revenue | $601 | $573 | $544 | $542 |
| % Growth | 5% | 5.3% | 0.3% | – |
| Gross Profit | $228 | $216 | $201 | $194 |
| % Margin | 37.9% | 37.7% | 36.9% | 35.9% |
| EBITDA | $334 | $308 | $290 | $266 |
| % Margin | 55.6% | 53.8% | 53.4% | 49.1% |
| Net Income | $125 | $112 | $102 | $92 |
| % Margin | 20.8% | 19.6% | 18.8% | 17% |
| EPS Diluted | 0.31 | 0.28 | 0.25 | 0.23 |
| % Growth | 10.7% | 12% | 8.7% | – |
| Operating Cash Flow | $146 | -$325 | -$24 | -$108 |
| Capital Expenditures | -$17 | -$13 | -$8 | -$23 |
| Free Cash Flow | $129 | -$338 | -$32 | -$131 |