Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $307,900 | $355,700 | $382,600 | $349,600 |
| % Growth | -13.4% | -7% | 9.4% | – |
| Cost of Goods Sold | $163,900 | $183,732 | $215,900 | $209,700 |
| Gross Profit | $144,000 | $171,300 | $166,700 | $139,900 |
| % Margin | 46.8% | 48.2% | 43.6% | 40% |
| R&D Expenses | $0 | $9,600 | $0 | $7,800 |
| G&A Expenses | $41,000 | $190,000 | $46,700 | $74,800 |
| SG&A Expenses | $86,400 | $255,300 | $109,300 | $124,800 |
| Sales & Mktg Exp. | $46,000 | $64,800 | $63,100 | $50,000 |
| Other Operating Expenses | $600 | -$78,200 | $68,600 | -$31,708 |
| Operating Expenses | $87,000 | $186,700 | $177,900 | $100,892 |
| Operating Income | $57,000 | -$15,400 | -$11,200 | $15,100 |
| % Margin | 18.5% | -4.3% | -2.9% | 4.3% |
| Other Income/Exp. Net | -$9,500 | -$8,400 | $51,200 | $0 |
| Pre-Tax Income | $47,500 | -$23,800 | $40,000 | $4,800 |
| Tax Expense | $12,400 | -$13,200 | $11,400 | $2,300 |
| Net Income | -$65,100 | -$10,493 | -$37,200 | $2,500 |
| % 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 | 280,603 | 147,496 | 146,975 | 153,262 |
| Weighted Avg Shares Out Dil | 150,150 | 147,496 | 146,975 | 149,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,513 | $792 | $700 | $1,488 |
| Interest Expense | $8,977 | $8,018 | $12,804 | $10,516 |
| Depreciation & Amortization | $15,600 | $25,639 | $28,361 | $21,600 |
| EBITDA | $73,200 | $10,097 | $16,003 | $68,800 |
| % Margin | 23.8% | 2.8% | 4.2% | 19.7% |