Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,286,396 | $10,033,665 | $8,049,872 | $8,112,950 |
| - Cash | $168,737 | $143,779 | $497,956 | $128,845 |
| + Debt | $9,470,371 | $9,409,761 | $9,021,680 | $8,452,590 |
| Enterprise Value | $19,588,030 | $19,299,647 | $16,573,596 | $16,436,695 |
| Revenue | $601,094 | $572,725 | $543,654 | $542,014 |
| % Growth | 5% | 5.3% | 0.3% | – |
| Gross Profit | $228,004 | $216,086 | $200,787 | $194,489 |
| % Margin | 37.9% | 37.7% | 36.9% | 35.9% |
| EBITDA | $334,224 | $308,148 | $290,251 | $266,353 |
| % Margin | 55.6% | 53.8% | 53.4% | 49.1% |
| Net Income | $125,232 | $112,366 | $102,250 | $92,057 |
| % 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 | $145,663 | -$325,083 | -$23,523 | -$107,908 |
| Capital Expenditures | -$17,018 | -$13,191 | -$8,181 | -$22,724 |
| Free Cash Flow | $128,645 | -$338,274 | -$31,704 | -$130,632 |