Financial Statements — ELTK
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 1.77 | 8.88 | 8.33 |
| Accounts Receivable | 14.48 | 9.95 | 11.38 |
| Inventory | 12.87 | 6.44 | 5.69 |
| Total Current Assets | 38.91 | 35.25 | 26.46 |
| Property, Plant & Equipment | 18.70 | 12.67 | 6.40 |
| Total Non-current Assets | 25.51 | 19.65 | 15.01 |
| Total Assets | 64.42 | 54.91 | 41.47 |
| Total Current Liabilities | 13.77 | 11.25 | 11.83 |
| Long-term Debt | -- | -- | 0.00 |
| Total Non-current Liabilities | 6.00 | 5.71 | 6.35 |
| Total Liabilities* | 19.77 | 16.95 | 18.18 |
| Retained Earnings | (0.53) | (2.35) | (7.00) |
| Total Stockholder Equity | 44.65 | 37.95 | 23.29 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 12.53 | 10.47 | 11.04 |
| Cost of Revenue | 9.51 | 8.83 | 8.09 |
| Gross Profit | 3.02 | 1.64 | 2.95 |
| Research & Development | 0.00 | 0.05 | 0.02 |
| Selling, General & Admin | 1.56 | 1.18 | 1.54 |
| Total Operating Expenses | 1.56 | 1.23 | 1.56 |
| Operating Income | 1.46 | 0.41 | 1.39 |
| Interest Expense | 1.01 | (0.49) | (0.19) |
| Pretax Income | 0.44 | 0.89 | 1.58 |
| Tax Provision | 0.08 | 0.14 | 0.27 |
| Net Income | 0.37 | 0.75 | 1.31 |
| Basic EPS | 0.05 | 0.11 | 0.22 |
| Diluted EPS | 0.05 | 0.11 | 0.22 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | (2.81) | 2.88 | 2.89 |
| Capital Expenditures | 2.88 | 5.95 | 0.71 |
| Free Cash Flow* | (5.69) | (3.06) | 2.18 |
| Investing Cash Flow | (2.35) | (12.48) | 1.48 |
| Financing Cash Flow | (1.27) | 9.57 | (3.05) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 |
|---|
| Dividends Per Share | 0.19 |
