Elite Pharmaceuticals (ELTP)

Elite Pharmaceuticals (ELTP) Financial Statements


Elite Pharmaceuticals Financial Overview

Elite Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $0.003; its P/E ratio is 23.59; Elite Pharmaceuticals is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 9.00M$ 8.65M$ 9.25M$ 8.59M$ 7.67M
Gross Profit$ 4.75M$ 3.85M$ 4.92M$ 3.82M$ 4.00M
EBIT$ 1.42M$ 155.48K$ 3.33M$ 1.77M$ 522.67K
EBITDA$ 1.75M$ 485.40K$ 3.65M$ 2.09M$ 869.98K
Net Income Common Stockholders$ 1.14M$ -1.23M$ 2.97M$ 1.52M$ 305.88K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.08M$ 7.83M$ 17.91M$ 18.56M$ 19.78M
Total Assets$ 46.50M$ 40.90M$ 52.72M$ 50.34M$ 48.11M
Total Debt$ 7.84M$ 3.89M$ 15.98M$ 16.06M$ 14.63M
Net Debt$ -1.24M$ -3.94M$ -1.93M$ -2.49M$ -5.15M
Total Liabilities$ 16.38M$ 11.94M$ 22.54M$ 23.15M$ 22.58M
Stockholders Equity$ 30.12M$ 28.96M$ 30.17M$ 27.19M$ 25.53M
Cash Flow-
Free Cash Flow$ -2.71M$ 2.43M$ -568.59K$ -3.61M$ -652.11K
Operating Cash Flow$ -2.71M$ 2.97M$ -567.88K$ 1.50M$ -557.52K
Investing Cash Flow-$ -536.21K$ -711.00$ -5.11M$ -94.60K
Financing Cash Flow$ 3.96M$ -12.50M$ -77.37K$ 2.39M$ 11.90M
Currency in USD

Elite Pharmaceuticals Earnings and Revenue History

Elite Pharmaceuticals Debt to Assets

Elite Pharmaceuticals Cash Flow

Elite Pharmaceuticals Forecast EPS vs Actual EPS

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