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Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
US Market

Elite Pharmaceuticals (ELTP) Financial Statements

113 Followers

Elite Pharmaceuticals Financial Overview

Elite Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $0.014; its P/E ratio is 9.12; Elite Pharmaceuticals is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 15.54M$ 14.16M$ 9.00M$ 8.65M$ 9.25M
Gross Profit$ 7.04M$ 6.45M$ 4.75M$ 3.85M$ 4.92M
EBIT$ 77.18K$ -2.60M$ 1.42M$ 155.48K$ 3.33M
EBITDA$ 420.79K$ -2.27M$ 1.75M$ 485.40K$ 3.65M
Net Income Common Stockholders$ 706.35K$ 14.97M$ 1.14M$ -1.23M$ 2.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.82M$ 8.65M$ 9.08M$ 7.83M$ 17.91M
Total Assets$ 74.70M$ 70.72M$ 46.50M$ 40.90M$ 52.72M
Total Debt$ 7.89M$ 7.65M$ 7.84M$ 3.89M$ 15.98M
Net Debt$ 2.07M$ -1.00M$ -1.24M$ -3.94M$ -1.93M
Total Liabilities$ 28.28M$ 25.62M$ 16.38M$ 11.94M$ 22.54M
Stockholders Equity$ 46.41M$ 45.09M$ 30.12M$ 28.96M$ 30.17M
Cash Flow-
Free Cash Flow$ -2.80M$ -235.94K$ -2.71M$ 2.43M$ -568.59K
Operating Cash Flow$ -2.40M$ -235.94K$ -2.71M$ 2.97M$ -567.88K
Investing Cash Flow$ -406.01K--$ -536.21K$ -711.00
Financing Cash Flow$ -30.65K$ -179.50K$ 3.96M$ -12.50M$ -77.37K
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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