AMEX · Financial Statements

ELA (ELA) Financial Statements

$13.76 AMEX: ELA Market Cap $357.26M

ELA most recently reported annual revenue of $241.0M, net profit of $15.0M, revenue has compounded at 16.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$141.0M$183.0M$175.0M$180.0M$241.0M
Operating Profit$9.0M$14.0M$9.0M$8.0M$18.0M
Net Profit$10.0M$16.0M$7.0M$7.0M$15.0M
EPS$0.37$0.58$0.27$0.26$0.56
Op Margin6.7%7.6%5.0%4.5%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$59.0M$71.0M$73.0M$78.0M$96.0M
Total Liabilities$32.0M$28.0M$25.0M$25.0M$29.0M
Cash$10.0M$17.0M$18.0M$21.0M$18.0M
Borrowings$26.0M$22.0M$19.0M$18.0M$20.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$10.0M$6.0M$10.0M$3.0M
Investing Cash Flow$-8.0M$-1.0M$-4.0M$-7.0M$-2.0M
Financing Cash Flow$0$0$-2.0M$-2.0M$0
Net Cash Flow$1.0M$7.0M$1.0M$3.0M$-2.0M
Free Cash Flow$0$10.0M$4.0M$7.0M$1.0M

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