Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $308 | $356 | $383 | $350 |
| % Growth | -13.4% | -7% | 9.4% | – |
| Cost of Goods Sold | $164 | $184 | $216 | $210 |
| Gross Profit | $144 | $171 | $167 | $140 |
| % Margin | 46.8% | 48.2% | 43.6% | 40% |
| R&D Expenses | $0 | $10 | $0 | $8 |
| G&A Expenses | $41 | $190 | $47 | $75 |
| SG&A Expenses | $86 | $255 | $109 | $125 |
| Sales & Mktg Exp. | $46 | $65 | $63 | $50 |
| Other Operating Expenses | $1 | -$78 | $69 | -$32 |
| Operating Expenses | $87 | $187 | $178 | $101 |
| Operating Income | $57 | -$15 | -$11 | $15 |
| % Margin | 18.5% | -4.3% | -2.9% | 4.3% |
| Other Income/Exp. Net | -$10 | -$8 | $51 | $0 |
| Pre-Tax Income | $48 | -$24 | $40 | $5 |
| Tax Expense | $12 | -$13 | $11 | $2 |
| Net Income | -$65 | -$10 | -$37 | $3 |
| % Margin | -21.1% | -2.9% | -9.7% | 0.7% |
| EPS | 0.24 | -0.071 | -0.25 | 0.016 |
| % Growth | 437.1% | 71.5% | -1,624.4% | – |
| EPS Diluted | 0.23 | -0.071 | -0.25 | 0.017 |
| Weighted Avg Shares Out | 281 | 147 | 147 | 153 |
| Weighted Avg Shares Out Dil | 150 | 147 | 147 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $9 | $8 | $13 | $11 |
| Depreciation & Amortization | $16 | $26 | $28 | $22 |
| EBITDA | $73 | $10 | $16 | $69 |
| % Margin | 23.8% | 2.8% | 4.2% | 19.7% |