ELMOS Semiconductor (ELTTF) Financial Statements
ELMOS Semiconductor Financial Overview
ELMOS Semiconductor's market cap is currently $2.25B. The company's EPS TTM is $5.95; its P/E ratio is 20.34; and it has a dividend yield of 1.27%. ELMOS Semiconductor is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $2.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.60M | $ 581.11M | $ 575.01M | $ 447.25M | $ 322.09M |
| Gross Profit | $ 246.40M | $ 254.54M | $ 271.31M | $ 207.54M | $ 144.67M |
| Operating Income | $ 137.70M | $ 140.28M | $ 149.56M | $ 110.89M | $ 62.78M |
| EBITDA | $ 176.42M | $ 211.20M | $ 194.18M | $ 154.39M | $ 91.79M |
| Net Income | $ 101.10M | $ 128.70M | $ 99.15M | $ 71.38M | $ 39.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.17M | $ 95.51M | $ 92.38M | $ 42.01M | $ 25.39M |
| Total Assets | $ 829.19M | $ 799.83M | $ 812.40M | $ 542.43M | $ 418.01M |
| Total Debt | $ 99.78M | $ 111.30M | $ 116.64M | $ 75.56M | $ 74.18M |
| Net Debt | $ -11.07M | $ 30.49M | $ 31.01M | $ 38.91M | $ 56.42M |
| Total Liabilities | $ 187.70M | $ 236.65M | $ 364.45M | $ 182.01M | $ 117.85M |
| Stockholders' Equity | $ 641.49M | $ 562.72M | $ 447.44M | $ 359.79M | $ 299.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.22M | $ -50.77M | $ -24.55M | $ 14.78M | $ 10.90M |
| Operating Cash Flow | $ 119.95M | $ 16.27M | $ 102.64M | $ 98.64M | $ 79.60M |
| Investing Cash Flow | $ -57.67M | $ -1.11M | $ -73.75M | $ -72.61M | $ -73.60M |
| Financing Cash Flow | $ -31.46M | $ -22.56M | $ 22.94M | $ -7.45M | $ -28.72M |
Currency in EUR