NASDAQ : ELMT
The Elmet Group Co. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 23.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 706.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The Elmet Group Co. (ELMT) reported revenue of 228.53M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 228.53M | 201.64M | 190.44M |
| Cost of Revenue | 176.79M | 159.60M | 149.31M |
| Gross Profit | 51.73M | 42.03M | 41.13M |
| Selling, General & Admin | 40.43M | 23.01M | 22.36M |
| Research & Development | 6.71M | 3.36M | 3.70M |
| Operating Expenses | 47.13M | 26.36M | 26.07M |
| Operating Income | 4.60M | 15.67M | 15.06M |
| Interest Expense | -3.91M | -4.41M | -4.84M |
| Other Non Operating Income (Expenses) | 2.54M | 125.00K | 211.00K |
| EBT Excluding Unusual Items | 3.23M | 11.38M | 10.44M |
| Merger & Restructuring Charges | -848.00K | ||
| Gain (Loss) on Sale of Investments | 1.21M | 106.00K | -5.00K |
| Other Unusual Items | -4.39M | -3.59M | |
| Pretax Income | 46.00K | 7.89M | 9.58M |
| Income Tax Expense | 915.00K | -45.00K | -135.00K |
| Earnings From Continuing Operations | -869.00K | 7.94M | 9.72M |
| Earnings From Discontinued Operations | -200.00K | -1.75M | 4.29M |
| Net Income to Company | -1.07M | 6.19M | 14.00M |
| Minority Interest in Earnings | -1.82M | -1.82M | -2.21M |
| Net Income | -2.89M | 4.37M | 11.79M |
| Net Income to Common | -2.89M | 4.37M | 11.79M |
| Shares Outstanding (Basic) | 30.46M | 782.67K | 782.67K |
| Shares Outstanding (Diluted) | 30.46M | 782.67K | 782.67K |
| EPS (Basic) | -0.10 | 5.58 | 15.06 |
| EPS (Diluted) | -0.10 | 5.58 | 15.06 |
| Free Cash Flow | -12.09M | 305.00K | 16.22M |
| Free Cash Flow Per Share | -0.40 | 0.39 | 20.72 |
| Gross Margin | 22.64% | 20.84% | 21.60% |
| Operating Margin | 2.01% | 7.77% | 7.91% |
| Profit Margin | -1.27% | 2.17% | 6.19% |
| Free Cash Flow Margin | -5.29% | 0.15% | 8.52% |
| EBITDA | 11.21M | 21.71M | 20.42M |
| EBITDA Margin | 4.91% | 10.77% | 10.72% |
| D&A For EBITDA | 6.61M | 6.05M | 5.36M |
| EBIT | 4.60M | 15.67M | 15.06M |
| EBIT Margin | 2.01% | 7.77% | 7.91% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 66.12M | 1.76M | 3.61M |
| Short-Term Investments | 4.92M | 202.00K | 96.00K |
| Cash & Short-Term Investments | 71.05M | 1.96M | 3.71M |
| Accounts Receivable | 35.28M | 33.22M | 34.11M |
| Other Receivables | 3.82M | 226.00K | |
| Receivables | 39.10M | 33.64M | 34.31M |
| Inventory | 102.40M | 69.70M | 56.35M |
| Prepaid Expenses | 5.55M | 3.87M | 3.73M |
| Other Current Assets | 900.00K | 5.08M | |
| Total Current Assets | 218.10M | 110.07M | 103.18M |
| Property, Plant & Equipment | 54.23M | 52.93M | 52.30M |
| Goodwill | 4.53M | 4.58M | 3.85M |
| Other Intangible Assets | 6.56M | 7.18M | 8.03M |
| Other Long-Term Assets | 724.00K | 878.00K | 7.12M |
| Total Assets | 284.23M | 175.65M | 174.48M |
| Accounts Payable | 27.39M | 16.16M | 13.26M |
| Accrued Expenses | 16.22M | 11.95M | 9.24M |
| Current Portion of Long-Term Debt | 2.37M | 10.07M | 7.74M |
| Current Portion of Leases | 956.00K | 875.00K | 770.00K |
| Current Unearned Revenue | 23.77M | 19.52M | 17.69M |
| Other Current Liabilities | 1.39M | 1.71M | 4.64M |
| Total Current Liabilities | 72.10M | 60.30M | 53.34M |
| Long-Term Debt | 8.12M | 43.52M | 42.04M |
| Long-Term Leases | 11.41M | 10.25M | 11.13M |
| Other Long-Term Liabilities | 987.00K | 1.12M | 6.38M |
| Total Liabilities | 96.69M | 115.19M | 112.89M |
| Additional Paid-In Capital | 147.06M | 1.52M | 65.00K |
| Retained Earnings | 40.51M | 55.12M | 54.03M |
| Comprehensive Income & Other | -52.00K | 280.00K | -116.00K |
| Total Common Equity | 187.54M | 56.91M | 53.98M |
| Minority Interest | 3.54M | 7.61M | |
| Shareholders' Equity | 187.54M | 60.46M | 61.59M |
| Total Liabilities & Equity | 284.23M | 175.65M | 174.48M |
| Total Debt | 22.85M | 64.72M | 61.68M |
| Net Cash (Debt) | 48.19M | -62.76M | -57.97M |
| Net Cash Per Share | 1.58 | -80.18 | -74.07 |
| Filing Date Shares Outstanding | 30.46M | 20.12M | 782.67K |
| Total Common Shares Outstanding | 30.46M | 782.67K | 782.67K |
| Working Capital | 146.00M | 49.77M | 49.84M |
| Book Value Per Share | 6.16 | 72.72 | 68.97 |
| Tangible Book Value | 176.46M | 45.15M | 42.10M |
| Tangible Book Value Per Share | 5.79 | 57.68 | 53.79 |
| Land | 1.75M | 1.75M | 1.90M |
| Buildings | 19.62M | 19.59M | 17.87M |
| Machinery | 40.35M | 37.88M | 35.16M |
| Construction In Progress | 4.69M | 3.92M | 2.00M |
| Leasehold Improvements | 1.38M | 1.38M | 1.25M |
| Order Backlog | 96.30M | 70.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -2.89M | 4.37M | 11.79M |
| Depreciation & Amortization | 6.61M | 6.05M | 5.36M |
| Loss (Gain) From Sale of Investments | -1.33M | -121.00K | -234.00K |
| Stock-Based Compensation | 11.80M | 1.45M | |
| Other Operating Activities | 5.14M | 4.84M | 797.00K |
| Change in Accounts Receivable | -4.10M | 2.98M | -8.96M |
| Change in Inventory | -35.51M | -13.52M | 1.48M |
| Change in Accounts Payable | 13.15M | 1.79M | 220.00K |
| Change in Unearned Revenue | 7.36M | 4.77M | 8.37M |
| Change in Other Net Operating Assets | 444.00K | 907.00K | 3.97M |
| Operating Cash Flow | -3.17M | 10.68M | 22.27M |
| Capital Expenditures | -8.92M | -10.38M | -6.05M |
| Cash Acquisitions | -229.00K | -229.00K | |
| Investment in Securities | -101.00K | ||
| Other Investing Activities | -78.00K | -188.00K | 5.56M |
| Investing Cash Flow | -9.22M | -10.79M | -588.00K |
| Long-Term Debt Issued | 12.40M | 3.58M | |
| Long-Term Debt Repaid | -10.41M | -8.96M | |
| Net Debt Issued (Repaid) | -42.70M | 1.99M | -5.39M |
| Common Dividends Paid | -1.72M | -3.71M | |
| Other Financing Activities | -213.00K | -5.10M | -10.06M |
| Financing Cash Flow | 76.63M | -4.83M | -19.15M |
| Foreign Exchange Rate Adjustments | 86.00K | 166.00K | -51.00K |
| Net Cash Flow | 64.32M | -4.78M | 2.47M |
| Free Cash Flow | -12.09M | 305.00K | 16.22M |
| Free Cash Flow Margin | -5.29% | 0.15% | 8.52% |
| Free Cash Flow Per Share | -0.40 | 0.39 | 20.72 |
| Levered Free Cash Flow | 28.62K | ||
| Unlevered Free Cash Flow | 2.78M | ||
| Cash Interest Paid | 3.75M | 3.91M | 4.45M |
| Change in Working Capital | -22.41M | -3.08M | 5.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 706.36M | ||
| Enterprise Value | 658.16M | ||
| Debt / Equity Ratio | 0.12 | 1.07 | 1.00 |
| Debt / EBITDA Ratio | 1.72 | 2.72 | 2.75 |
| Debt / FCF Ratio | 212.19 | 3.80 | |
| Net Debt / Equity Ratio | -0.26 | 1.04 | 0.94 |
| Net Debt / EBITDA Ratio | -4.30 | 2.89 | 2.84 |
| Net Debt / FCF Ratio | 3.99 | 205.76 | 3.57 |
| Asset Turnover | 1.15 | ||
| Inventory Turnover | 2.53 | ||
| Quick Ratio | 1.53 | 0.59 | 0.71 |
| Current Ratio | 3.02 | 1.82 | 1.93 |
| Return on Equity (ROE) | 13.01% | ||
| Return on Assets (ROA) | 5.59% | ||
| Return on Capital Employed (ROCE) | 2.20% | 13.60% | 12.40% |
| Payout Ratio | 39.46% | 31.44% |