Element 25 Limited
ELMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,312 | $49,113 | $104,432 | $79,679 |
| - Cash | $2,162 | $11,327 | $28,886 | $14,928 |
| + Debt | $282 | $180 | $547 | $890 |
| Enterprise Value | $46,432 | $37,966 | $76,093 | $65,642 |
| Revenue | $1,883 | $13,297 | $33,469 | $21,102 |
| % Growth | -85.8% | -60.3% | 58.6% | – |
| Gross Profit | -$3,622 | -$17,146 | -$14,065 | -$15,092 |
| % Margin | -192.3% | -128.9% | -42% | -71.5% |
| EBITDA | -$5,360 | -$20,496 | -$22,455 | -$15,068 |
| % Margin | -284.6% | -154.1% | -67.1% | -71.4% |
| Net Income | -$5,868 | -$21,515 | -$24,879 | -$18,103 |
| % Margin | -311.6% | -161.8% | -74.3% | -85.8% |
| EPS Diluted | -0.026 | -0.099 | -0.14 | -0.12 |
| % Growth | 73.6% | 29.6% | -16.7% | – |
| Operating Cash Flow | -$4,814 | -$20,005 | -$20,629 | -$19,948 |
| Capital Expenditures | -$7,630 | -$20,484 | -$1,237 | -$1,514 |
| Free Cash Flow | -$12,443 | -$40,490 | -$21,866 | -$21,462 |