Elite Pharmaceuticals, Inc.

ELTP · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$691$785$465$578
- Cash$27$22$11$8
+ Debt$3$7$11$11
Enterprise Value$668$770$464$581
Revenue$36$40$32$14
% Growth-9.7%25.7%122.7%
Gross Profit$14$27$17$6
% Margin38.7%67.7%54.1%42.6%
EBITDA$16$0$20-$10
% Margin44.5%0.3%62.4%-70.2%
Net Income$14-$6$17-$11
% Margin37.7%-14.6%53.1%-75.8%
EPS Diluted0.01-0.0060.016-0.01
% Growth281.8%-134.6%255.9%
Operating Cash Flow$5$15$4-$1
Capital Expenditures-$0-$0-$1$0
Free Cash Flow$5$15$3-$1