Elmet Group Co. (ELMT) Financials

ELMT Assets vs Liabilities
DateAssetsLiabilities
April 3, 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
March 31, 2025 ? ?

ELMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 3, 2026 4.6 million ?
Dec. 31, 2025 7.8 million 641000
Sept. 30, 2025 ? ?
March 31, 2025 2.6 million ?

ELMT Net Income
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DateNet Income
April 3, 2026 -338000
Dec. 31, 2025 3.9 million
Sept. 30, 2025 ?
March 31, 2025 1.9 million

ELMT Cash and Debt
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DateCashDebtCapital Lease
April 3, 2026 2.7 million 41.8 million 10.0 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
March 31, 2025 - - -

ELMT Shares Outstanding
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DateShares Outstanding
April 3, 2026 ?
Dec. 31, 2025 28.8 million
Sept. 30, 2025 28.8 million
March 31, 2025 ?

ELMT Expenses
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DateCapexR&DG&AS&M
April 3, 2026 2.3 million 850000 8.8 million -
Dec. 31, 2025 4.3 million 768000 20.5 million 1.8 million
Sept. 30, 2025 - - - -
March 31, 2025 2.7 million 811000 4.6 million -

ELMT Cost of Revenue
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DateRevenueCost of Revenue
April 3, 2026 56.0 million 44.5 million
Dec. 31, 2025 55.0 million 43.8 million
Sept. 30, 2025 - -
March 31, 2025 46.4 million 38.1 million

ELMT

Price: $17.17

52 week price:
13.38
22.50

Earnings Per Share: -0.14 USD

Exchange: NGM

Sector: Industrials

Industry: Manufacturing - Metal Fabrication

Market Capitalization: 594.5 million

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