Financial Statements — ELME
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.14 | 0.31 | 0.01 | 0.00 |
| Total Assets | 0.46 | 0.59 | 1.69 | 1.81 | 1.83 | 1.85 | 1.86 | 1.88 | 1.91 | 1.84 | 1.85 | 1.88 | 1.93 | 1.88 | 1.85 | 2.37 | 2.38 |
| Total Liabilities | 0.29 | 0.38 | 0.78 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.61 | 0.61 | 0.60 | 0.63 | 0.55 | 0.56 | 1.09 | 1.08 |
| Total Stockholder Equity* | 0.17 | 0.20 | 0.91 | 1.05 | 1.06 | 1.10 | 1.12 | 1.14 | 1.17 | 1.23 | 1.25 | 1.28 | 1.30 | 1.32 | 1.30 | 1.28 | 1.30 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | 62.10 | 62.10 | 61.49 | 61.26 | 61.06 | 60.10 | 59.51 | 58.85 | 56.65 | 56.60 | 55.81 | 55.59 | 54.60 | 51.38 | 47.80 | 15.72 | 42.50 | 41.30 |
| Cost of Revenue | -- | -- | 24.14 | 22.66 | 21.99 | 22.74 | 22.26 | 21.98 | 21.72 | 20.25 | 19.80 | 20.26 | 19.52 | 18.70 | 19.56 | 18.58 | 17.15 | 2.41 | 15.45 | 16.23 |
| Total Operating Expenses* | -- | -- | 151.82 | 33.51 | 34.71 | 32.14 | 32.06 | 32.21 | 33.36 | 32.32 | 73.05 | 32.73 | 33.05 | 34.13 | 34.35 | 35.51 | 33.11 | 21.63 | 28.68 | 27.41 |
| Operating Income | -- | -- | (113.85) | 5.93 | 4.79 | 6.39 | 6.73 | 5.91 | 4.44 | 6.28 | (36.20) | 3.61 | 3.24 | 2.76 | 0.69 | (2.72) | (2.46) | (8.32) | (1.62) | (2.34) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 9.49 | 9.39 | 7.42 | 6.79 | 6.83 | 6.55 | 6.58 | 6.16 | 5.65 | 5.68 | 8.11 | 10.16 |
| Net Income | (3.57) | (4.67) | (123.51) | (3.57) | (4.67) | (3.01) | (2.97) | (3.47) | (3.65) | (3.10) | (43.62) | (2.61) | (3.64) | (3.53) | (10.74) | (8.87) | (7.72) | (6.80) | 31.32 | (6.99) |
| Diluted EPS | -- | -- | (1.40) | (0.04) | (0.05) | (0.04) | (0.03) | (0.04) | (0.04) | (0.04) | (0.50) | (0.03) | (0.04) | (0.05) | (0.12) | (0.10) | (0.09) | (0.08) | 0.37 | (0.08) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 15.91 | 29.85 | 16.18 | 24.50 | 20.67 | 28.86 | 21.22 | 22.85 | 15.57 | 29.96 | 16.29 | 21.76 | 17.48 | 25.33 | 8.65 | 22.77 | 1.76 | 27.38 | 37.24 |
| Capital Expenditures | 0.00 | 0.05 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 | 0.01 | 0.10 | 0.07 | 0.22 | 0.42 | 0.68 | 0.61 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow* | 15.91 | 29.80 | 16.17 | 24.42 | 20.60 | 28.80 | 21.21 | 22.84 | 15.46 | 29.89 | 16.07 | 21.33 | 16.80 | 24.72 | 8.62 | 22.76 | 1.76 | 27.36 | 37.23 |
| Investing Cash Flow | (8.68) | (8.75) | (5.70) | (14.12) | (11.94) | (7.92) | (9.76) | (15.94) | (120.10) | (4.39) | (5.79) | (17.91) | (6.12) | (102.60) | (114.53) | (121.07) | 841.44 | (9.99) | (8.20) |
| Financing Cash Flow | (4.94) | (22.95) | (10.13) | (8.97) | (9.42) | (19.94) | (13.09) | (8.56) | 107.28 | (26.66) | (11.82) | (3.86) | (48.26) | (16.31) | 12.01 | 24.12 | (540.83) | (14.94) | (33.75) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 14.67 | 14.67 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.30 | 0.30 |
