Financial Statements — ELMD
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 16.99 | 13.79 | 14.11 | 15.24 | 16.24 | 13.86 | 11.71 | 10.43 | 7.02 | 6.78 | 9.84 | 6.91 | 6.00 | -- | -- | -- |
| Accounts Receivable | 28.25 | 26.26 | 24.76 | 23.44 | 22.78 | 22.37 | 23.91 | 22.99 | 23.46 | 22.35 | 19.61 | 21.56 | 20.96 | 16.24 | 15.40 | 13.62 |
| Inventory | 3.30 | 3.46 | 3.77 | 2.97 | 3.08 | 3.43 | 4.18 | 4.76 | 4.48 | 3.45 | 2.09 | 3.47 | 3.67 | 2.26 | 2.60 | 3.07 |
| Total Current Assets | 50.23 | 45.57 | 44.56 | 44.20 | 44.19 | 41.01 | 41.32 | 39.27 | 36.20 | 35.17 | 32.99 | 34.16 | 33.22 | 32.29 | 30.90 | 29.34 |
| Property, Plant & Equipment | 5.21 | 5.22 | 4.98 | 4.81 | 5.22 | 5.00 | 5.28 | 5.38 | 5.53 | 5.50 | 4.31 | 5.04 | 4.68 | 3.53 | 3.58 | 3.67 |
| Intangible Assets | 0.35 | 0.39 | 0.39 | 0.59 | 0.61 | 0.66 | 0.65 | 0.62 | 0.61 | 0.60 | 0.61 | 0.58 | 0.60 | 0.60 | 0.62 | 0.63 |
| Total Non-current Assets* | 9.25 | 9.34 | 9.06 | 8.26 | 8.09 | 7.91 | 7.58 | 7.70 | 7.87 | 7.67 | 6.03 | 7.23 | 6.91 | 4.88 | 4.93 | 5.05 |
| Total Assets | 59.47 | 54.91 | 53.61 | 52.45 | 52.27 | 48.92 | 48.90 | 46.96 | 44.07 | 42.84 | 39.02 | 41.39 | 40.13 | 37.17 | 35.82 | 34.39 |
| Accounts Payable | 2.60 | 2.32 | 3.14 | 1.88 | 1.51 | 1.78 | 0.79 | 1.04 | 1.06 | 1.29 | 1.16 | 0.79 | 1.26 | 1.02 | 0.72 | 0.77 |
| Total Current Liabilities | 10.23 | 9.38 | 8.76 | 8.51 | 8.67 | 7.42 | 6.33 | 6.57 | 5.78 | 6.42 | 4.97 | 6.01 | 5.95 | 4.24 | 3.49 | 3.53 |
| Total Non-current Liabilities* | 0.08 | 0.10 | 0.11 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.00 | 0.01 |
| Total Liabilities | 10.31 | 9.47 | 8.87 | 8.51 | 8.67 | 7.43 | 6.36 | 6.62 | 5.84 | 6.45 | 5.01 | 6.04 | 5.99 | 4.30 | 3.49 | 3.53 |
| Retained Earnings | 25.14 | 22.28 | 22.31 | 22.56 | 22.58 | 20.59 | 22.12 | 20.62 | 18.95 | 17.76 | 15.88 | 16.68 | 15.72 | 15.65 | 15.42 | 14.22 |
| Total Stockholder Equity | 49.17 | 45.44 | 44.75 | 43.94 | 43.60 | 41.49 | 42.54 | 40.34 | 38.22 | 36.39 | 34.01 | 35.35 | 34.14 | 32.87 | 32.33 | 30.86 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 19.42 | 18.58 | 18.90 | 16.89 | 17.39 | 15.68 | 16.26 | 14.67 | 14.83 | 13.87 | 13.69 | 12.32 | 13.61 | 12.07 | 11.27 | 10.14 | 11.73 | 10.66 | 9.47 | 8.79 |
| Cost of Revenue | 4.13 | 3.93 | 4.08 | 3.69 | 3.77 | 3.46 | 3.63 | 3.18 | 3.53 | 3.49 | 3.14 | 2.83 | 3.16 | 3.01 | 3.15 | 2.40 | 3.05 | 2.33 | 2.54 | 2.09 |
| Gross Profit | 15.28 | 14.64 | 14.82 | 13.20 | 13.62 | 12.23 | 12.63 | 11.49 | 11.30 | 10.38 | 10.55 | 9.50 | 10.45 | 9.06 | 8.12 | 7.74 | 8.68 | 8.33 | 6.93 | 6.70 |
| Research & Development | 0.33 | 0.36 | 0.38 | 0.24 | 0.30 | 0.28 | 0.25 | 0.17 | 0.18 | 0.17 | 0.11 | 0.21 | 0.30 | 0.17 | 0.32 | 0.34 | 0.15 | 0.30 | 0.33 | 0.41 |
| Selling, General & Admin | 11.13 | 10.52 | 10.82 | 10.29 | 10.28 | 9.81 | 9.83 | 9.39 | 8.79 | 8.37 | 8.18 | 9.15 | 8.66 | 7.69 | 7.31 | 6.54 | 7.25 | 7.99 | 5.95 | 6.05 |
| Total Operating Expenses | 11.46 | 10.88 | 11.20 | 10.53 | 10.58 | 10.09 | 10.09 | 9.55 | 8.97 | 8.54 | 8.28 | 9.36 | 8.96 | 7.86 | 7.62 | 6.88 | 7.41 | 8.29 | 6.28 | 6.46 |
| Operating Income | 3.83 | 3.77 | 3.62 | 2.67 | 3.04 | 2.14 | 2.54 | 1.94 | 2.34 | 1.84 | 2.26 | 0.14 | 1.49 | 1.20 | 0.50 | 0.86 | 1.27 | 0.04 | 0.65 | 0.24 |
| Pretax Income | 3.96 | 3.87 | 3.73 | 2.80 | 3.18 | 2.28 | 2.69 | 2.13 | 2.50 | 1.96 | 2.36 | 0.22 | 1.54 | 1.22 | 0.50 | 0.87 | 1.28 | 0.05 | 0.65 | 0.25 |
| Tax Provision | 0.56 | 0.86 | 0.97 | 0.67 | 0.97 | 0.39 | 0.73 | 0.66 | 0.67 | 0.47 | 0.69 | 0.06 | 0.50 | 0.15 | 0.12 | 0.22 | 0.30 | (0.03) | 0.25 | 0.03 |
| Net Income | 3.40 | 3.00 | 2.76 | 2.14 | 2.20 | 1.89 | 1.97 | 1.47 | 1.83 | 1.49 | 1.67 | 0.16 | 1.03 | 1.08 | 0.38 | 0.65 | 0.98 | 0.08 | 0.40 | 0.22 |
| Basic EPS | -- | 0.37 | 0.33 | 0.26 | 0.27 | 0.22 | 0.23 | 0.17 | 0.21 | 0.17 | 0.20 | 0.02 | 0.12 | 0.13 | 0.04 | 0.08 | 0.12 | 0.01 | 0.05 | 0.03 |
| Diluted EPS | -- | 0.35 | 0.32 | 0.25 | 0.26 | 0.21 | 0.22 | 0.16 | 0.20 | 0.17 | 0.19 | 0.02 | 0.11 | 0.12 | 0.04 | 0.07 | 0.11 | 0.01 | 0.05 | 0.03 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.99 | 3.48 | 3.03 | 0.17 | 3.86 | 2.07 | 3.15 | 2.31 | 4.49 | 1.35 | 3.47 | (0.24) | 1.00 | 0.32 | (0.74) | 0.05 | 1.36 | (1.69) | 0.75 | 0.83 |
| Capital Expenditures | 0.22 | 0.15 | 0.63 | 0.25 | 0.14 | (0.15) | 0.23 | 0.04 | 0.02 | 0.09 | 0.07 | 0.11 | 0.43 | 1.22 | 0.45 | 0.29 | 0.45 | 0.24 | 0.18 | 0.05 |
| Free Cash Flow* | 2.78 | 3.33 | 2.39 | (0.08) | 3.71 | 2.23 | 2.92 | 2.27 | 4.47 | 1.27 | 3.40 | (0.35) | 0.57 | (0.90) | (1.18) | (0.24) | 0.92 | (1.93) | 0.57 | 0.78 |
| Investing Cash Flow | (0.22) | (0.15) | (0.66) | (0.27) | (0.16) | 0.15 | (0.24) | (0.06) | (0.05) | (0.13) | (0.09) | (0.13) | (0.44) | (1.27) | (0.46) | (1.07) | (0.46) | (0.26) | (0.24) | (0.06) |
| Financing Cash Flow | 0.69 | (0.13) | (2.69) | (1.08) | (3.65) | (3.22) | (0.54) | (4.47) | (0.07) | 0.06 | 0.03 | 0.03 | 0.04 | (0.42) | (0.49) | (1.03) | 0.01 | (0.20) | (1.12) | (0.01) |
* Derived from reported values
