NYSE · Financial Statements
ELME (ELME) Financial Statements
$1.68
NYSE: ELME
Market Cap $149.28M
Overview Financials Dividend ELME most recently reported annual revenue of $0, net profit of $-154.0M. 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 $169.0M $209.0M $228.0M $242.0M $0 Operating Profit $0 $-2.0M $-23.0M $23.0M $-122.0M Net Profit $-22.0M $-31.0M $-53.0M $-13.0M $-154.0M EPS $-0.26 $-0.69 $-0.61 $-0.15 $-1.75 Op Margin -0.3% -0.8% -10.1% 9.7% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.9B $1.9B $1.9B $1.8B $2.1B Total Liabilities $559.0M $609.0M $746.0M $764.0M $1.9B Cash $234.0M $8.0M $6.0M $6.0M $1.3B Borrowings $497.0M $552.0M $679.0M $699.0M $520.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $89.0M $73.0M $85.0M $95.0M $62.0M Investing Cash Flow $702.0M $-243.0M $-147.0M $-44.0M $-27.0M Financing Cash Flow $-11.0M $25.0M $-2.0M $-7.0M $29.0M Net Cash Flow $226.0M $-224.0M $-1.0M $0 $0 Free Cash Flow $89.0M $71.0M $84.0M $95.0M $62.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield 34.64% Quick Ratio 1.02 Interest Coverage -3.81 Return 1Y -38.47% Return 3Y -32.73% Return 5Y -51.83%
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