Elspec (ELSPC) Financial Statements
Elspec Financial Overview
Elspec's market cap is currently $73.96M. The company's EPS TTM is $0.29; its P/E ratio is 13.32; and it has a dividend yield of 2.03%. Elspec has not announced its next earnings date. 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 | $ 92.46M | $ 100.81M | $ 89.39M | $ 71.56M | $ 64.39M |
| Gross Profit | $ 47.04M | $ 52.25M | $ 47.08M | $ 32.97M | $ 29.25M |
| Operating Income | $ 8.31M | $ 12.18M | $ 10.25M | $ 5.01M | $ 5.08M |
| EBITDA | $ 12.62M | $ 17.13M | $ 15.32M | $ 7.96M | $ 6.92M |
| Net Income | $ 6.29M | $ 12.73M | $ 10.91M | $ 4.13M | $ 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.85M | $ 17.39M | $ 18.10M | $ 23.07M | $ 29.97M |
| Total Assets | $ 113.90M | $ 113.68M | $ 100.70M | $ 92.75M | $ 89.58M |
| Total Debt | $ 6.79M | $ 8.54M | $ 4.39M | $ 6.83M | $ 6.76M |
| Net Debt | $ -10.72M | $ -2.75M | $ -3.03M | $ -3.70M | $ -6.86M |
| Total Liabilities | $ 24.04M | $ 29.43M | $ 24.39M | $ 26.99M | $ 23.59M |
| Stockholders' Equity | $ 89.87M | $ 84.25M | $ 76.03M | $ 65.77M | $ 65.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.29M | $ 4.99M | $ -2.84M | $ -95.00K | $ 289.00K |
| Operating Cash Flow | $ 13.44M | $ 9.56M | $ 2.23M | $ 5.21M | $ 3.00M |
| Investing Cash Flow | $ -4.83M | $ 1.79M | $ -3.54M | $ -281.00K | $ -826.00K |
| Financing Cash Flow | $ -2.04M | $ -7.44M | $ -2.18M | $ -6.41M | $ -3.45M |
Currency in ILS