Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,205,045 | $1,994,266 | $1,959,818 | $1,662,486 |
| % Growth | 10.6% | 1.8% | 17.9% | – |
| Cost of Goods Sold | $1,421,087 | $1,245,568 | $1,150,655 | $995,548 |
| Gross Profit | $783,958 | $748,698 | $809,163 | $666,938 |
| % Margin | 35.6% | 37.5% | 41.3% | 40.1% |
| R&D Expenses | $1,180 | $0 | $0 | $0 |
| G&A Expenses | $180,141 | $155,536 | $156,151 | $128,521 |
| SG&A Expenses | $180,141 | $576,744 | $156,151 | $128,521 |
| Sales & Mktg Exp. | $0 | $416,028 | $0 | $0 |
| Other Operating Expenses | $86,975 | $0 | $96,276 | $85,850 |
| Operating Expenses | $268,296 | $576,744 | $252,427 | $214,371 |
| Operating Income | $515,662 | $1,417,522 | $556,736 | $452,567 |
| % Margin | 23.4% | 71.1% | 28.4% | 27.2% |
| Other Income/Exp. Net | -$2,105 | -$811,864 | $549,553 | $457,676 |
| Pre-Tax Income | $513,557 | $605,658 | $549,553 | $457,676 |
| Tax Expense | $126,420 | $139,461 | $139,910 | $101,670 |
| Net Income | $387,137 | $351,422 | $409,643 | $279,216 |
| % Margin | 17.6% | 17.6% | 20.9% | 16.8% |
| EPS | 0.96 | 1.05 | 1.03 | 0.76 |
| % Growth | -8.6% | 1.9% | 35.5% | – |
| EPS Diluted | 0.95 | 1.09 | 0.99 | 0.75 |
| Weighted Avg Shares Out | 396,880 | 420,773 | 396,907 | 423,070 |
| Weighted Avg Shares Out Dil | 404,164 | 405,242 | 413,335 | 439,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $53 | $0 | $0 |
| Interest Expense | $1,517 | $3,091 | $0 | $0 |
| Depreciation & Amortization | $611,595 | $562,831 | $1,130,272 | $1,011,515 |
| EBITDA | $1,126,669 | $1,022,471 | $1,159,915 | $988,673 |
| % Margin | 51.1% | 51.3% | 59.2% | 59.5% |