OTC · Financial Statements
Elah Holdings, Inc. (ELLH) Financial Statements
$14.75
OTC: ELLH
Market Cap $10.90M
Overview Financials Dividend
Elah Holdings, Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-3.0M $-2.0M $-2.0M $-2.0M Net Profit $-2.0M $-2.0M $-2.0M $-2.0M $-2.0M EPS $-2.52 $-3.18 $-3.28 $-2.80 $-3.06 Op Margin -7080.0% -13014.3% -15137.5% -18818.2% -32314.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $15.0M $12.0M $10.0M $8.0M $11.0M Total Liabilities $0 $1.0M $1.0M $1.0M $6.0M Cash $14.0M $12.0M $9.0M $8.0M $5.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $-2.0M $-2.0M $-2.0M $-2.0M $-2.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-2.0M $-2.0M $-2.0M $-2.0M $-2.0M Free Cash Flow $-2.0M $-2.0M $-2.0M $-2.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.20 EV / EBITDA -3.24 FCF Yield -18.92% Quick Ratio 13.37 Interest Coverage 0.00 Return 1Y 7.66% Return 3Y -69.27% Return 5Y —
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