Eltek Ltd.
ELTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,573 | $71,985 | $55,928 | $74,246 |
| - Cash | $2,124 | $1,770 | $6,466 | $7,575 |
| + Debt | $6,423 | $6,524 | $6,093 | $6,017 |
| Enterprise Value | $77,872 | $76,739 | $55,555 | $72,688 |
| Revenue | $13,267 | $12,529 | $12,756 | $10,758 |
| % Growth | 5.9% | -1.8% | 18.6% | – |
| Gross Profit | $1,596 | $3,019 | $2,212 | $1,934 |
| % Margin | 12% | 24.1% | 17.3% | 18% |
| EBITDA | $613 | $1,956 | $1,190 | $1,468 |
| % Margin | 4.6% | 15.6% | 9.3% | 13.6% |
| Net Income | -$231 | $365 | $1,002 | $22 |
| % Margin | -1.7% | 2.9% | 7.9% | 0.2% |
| EPS Diluted | -0.034 | 0.054 | 0.15 | 0.003 |
| % Growth | -163.9% | -64.1% | 4,311.8% | – |
| Operating Cash Flow | $1,979 | -$2,934 | $126 | $10 |
| Capital Expenditures | -$1,567 | -$1,743 | -$1,137 | -$1,592 |
| Free Cash Flow | $412 | -$4,677 | -$1,011 | -$1,582 |