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Elah Holdings Inc (ELLH)
OTHER OTC:ELLH
US Market
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Elah Holdings (ELLH) Financial Statements

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Elah Holdings Financial Overview

Elah Holdings's market cap is currently $14.78M. The company's EPS TTM is $-2.23; its P/E ratio is -8.97; Elah Holdings is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.00K$ 11.00K$ 16.00K$ 21.00K$ 30.00K
Gross Profit$ 0.00$ 11.00K$ 16.00K$ 21.00K$ 30.00K
Operating Income$ -2.26M$ -2.07M$ -2.42M$ -2.73M$ -2.12M
EBITDA$ -2.26M$ -2.07M$ -2.33M$ -2.50M$ -1.89M
Net Income$ -2.26M$ -2.07M$ -2.42M$ -2.35M$ -1.87M
Balance Sheet
Cash & Short-Term Investments$ 5.17M$ 7.59M$ 9.25M$ 11.57M$ 13.94M
Total Assets$ 10.61M$ 7.81M$ 9.96M$ 12.28M$ 14.56M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.17M$ -7.59M$ -9.25M$ -11.57M$ -13.94M
Total Liabilities$ 5.64M$ 577.00K$ 660.00K$ 558.00K$ 486.00K
Stockholders' Equity$ 4.97M$ 7.23M$ 9.30M$ 11.72M$ 14.07M
Cash Flow
Free Cash Flow$ -2.42M$ -2.04M$ -2.32M$ -2.37M$ -1.71M
Operating Cash Flow$ -2.42M$ -2.04M$ -2.32M$ -2.37M$ -1.71M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Elah Holdings Earnings and Revenue History

Elah Holdings Debt to Assets

Elah Holdings Cash Flow

Elah Holdings Forecast EPS vs Actual EPS