Elmet Group Co.

ELMT | NASDAQ

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$23.01

-$0.18 (-0.78%)

Nov 2, 2026, 9:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	-4.49M	-338K	3.93M	24K	1.85M	-4.88M
Depreciation & Amortization	1.86M	1.92M	917K	1.92M	1.6M	1.06M
Stock-Based Compensation	10.09M	n/a	641K	427K	n/a	n/a
Other Working Capital	1.02M	7.56M	10.13M	-11.51M	3.84M	10.66M
Other Non-Cash Items	753K	-2.94M	-3.27M	3.81M	-2.37M	4.03M
Deferred Income Tax	-749K	4.74M	n/a	n/a	n/a	n/a
Change in Working Capital	-21.96M	3.54M	9.85M	-13.85M	4.21M	4.62M
Operating Cash Flow	-14.49M	6.92M	12.08M	-7.68M	5.31M	4.84M
Capital Expenditures	-804K	-2.34M	-4.32M	-1.46M	-2.73M	-562K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.43M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-417K	110K	-24K	-448K
Investing Cash Flow	-2.23M	-2.34M	-4.73M	-1.35M	-2.76M	-1.01M
Debt Repayment	-38.3M	-4.4M	-6.54M	8.15M	-4.66M	-839K
Common Stock Repurchased	-25K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	3K	5.11M	n/a	n/a
Other Financial Acitivies	-6.03M	-73K	-247K	-4.95M	-1.76M	-1.81M
Financial Cash Flow	81.01M	-4.47M	-6.78M	8.3M	-6.42M	-2.65M
Net Cash Flow	64.3M	66K	634K	-670K	-3.73M	1.3M
Free Cash Flow	-15.3M	4.58M	7.76M	-9.14M	2.57M	4.28M
Adj. Free Cash Flow	-25.39M	4.58M	7.12M	-9.56M	2.57M	4.28M
Maintenance CapEx	-804K	-1.92M	-2.14M	-1.46M	-2.73M	-562K
Growth CapEx	n/a	-414K	-2.18M	n/a	n/a	n/a
Owner Earnings	-15.3M	5M	9.94M	-9.14M	2.57M	4.28M