Elad Software (ELAD) Financial Statements
Elad Software Financial Overview
Elad Software's market cap is currently $611.21M. The company's EPS TTM is $0.18; its P/E ratio is 20.48; Elad Software is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 167.94M | $ 133.95M | $ 127.14M | $ 113.45M |
| Gross Profit | $ 26.31M | $ 21.89M | $ 17.98M | $ 16.10M |
| Operating Income | $ 11.71M | $ 10.10M | $ 7.36M | $ 5.67M |
| EBITDA | $ 14.59M | $ 12.91M | $ 10.42M | $ 8.71M |
| Net Income | $ 8.59M | $ 6.21M | $ 4.03M | $ 2.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 34.48M | $ 4.21M | $ 3.20M | $ 2.81M |
| Total Assets | $ 92.17M | $ 62.17M | $ 57.15M | $ 47.61M |
| Total Debt | $ 9.10M | $ 17.44M | $ 20.04M | $ 18.66M |
| Net Debt | $ -25.38M | $ 13.24M | $ 16.84M | $ 15.86M |
| Total Liabilities | $ 38.75M | $ 44.98M | $ 47.33M | $ 42.44M |
| Stockholders' Equity | $ 53.21M | $ 17.14M | $ 9.76M | $ 5.31M |
| Cash Flow | ||||
| Free Cash Flow | $ 21.52M | $ 7.76M | $ 3.29M | $ 4.90M |
| Operating Cash Flow | $ 22.06M | $ 8.32M | $ 3.69M | $ 5.80M |
| Investing Cash Flow | $ -3.72M | $ -2.07M | $ -2.00M | $ -2.12M |
| Financing Cash Flow | $ 11.33M | $ -5.22M | $ -1.17M | $ -4.49M |
Currency in USD