Elmet Group Co. (ELMT) Financials
ELMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 284.2 million | 96.7 million |
| March 31, 2026 | 187.2 million | 126.2 million |
| Dec. 31, 2025 | 265.9 million | 104.4 million |
| Sept. 30, 2025 | 172.7 million | 114.4 million |
ELMT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -15.3 million | 10.1 million |
| March 31, 2026 | 4.6 million | 645000 |
| Dec. 31, 2025 | 7.8 million | 641000 |
| Sept. 30, 2025 | -9.1 million | 427000 |
ELMT Net Income
No data available :(
ELMT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 71.0 million | 8.1 million | 11.4 million |
| March 31, 2026 | 2.7 million | 41.8 million | 10.9 million |
| Dec. 31, 2025 | 87.2 million | 28.2 million | 11.1 million |
| Sept. 30, 2025 | 1.2 million | 48.0 million | 11.3 million |
ELMT Shares Outstanding
ELMT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 804000 | 4.3 million | 19.9 million | 2.1 million |
| March 31, 2026 | 2.3 million | 850000 | 8.8 million | - |
| Dec. 31, 2025 | 4.3 million | 768000 | 20.5 million | 1.8 million |
| Sept. 30, 2025 | 1.5 million | 769000 | 6.9 million | 1.4 million |
ELMT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 66.4 million | 49.8 million |
| March 31, 2026 | 56.0 million | 44.5 million |
| Dec. 31, 2025 | 55.0 million | 43.8 million |
| Sept. 30, 2025 | 51.1 million | 40.0 million |
ELMT
Price: $19.57
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.35 USD
Exchange: NGM
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Market Capitalization: 511.1 million