OTC · Financial Statements

Element 25 Limited (ELMTF) Financial Statements

$0.17 OTC: ELMTF Market Cap $55.71M

Element 25 Limited most recently reported annual revenue of $2.0M, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$21.0M$33.0M$13.0M$2.0M
Operating Profit$-7.0M$-18.0M$-26.0M$-22.0M$-6.0M
Net Profit$-6.0M$-18.0M$-25.0M$-22.0M$-6.0M
EPS$-0.05$-0.12$-0.14$-0.10$-0.03
Op Margin-21167.4%-87.3%-77.5%-165.9%-339.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$61.0M$68.0M$65.0M$62.0M
Total Liabilities$6.0M$16.0M$13.0M$8.0M$7.0M
Cash$35.0M$15.0M$29.0M$11.0M$2.0M
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$-20.0M$-21.0M$-20.0M$-5.0M
Investing Cash Flow$-1.0M$-3.0M$0$-41.0M$-15.0M
Financing Cash Flow$-3.0M$0$-2.0M$0$0
Net Cash Flow$32.0M$-20.0M$14.0M$-18.0M$-9.0M
Free Cash Flow$-28.0M$-21.0M$-22.0M$-40.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-18.04
EV / EBITDA—
FCF Yield-13.47%
Quick Ratio1.47
Interest Coverage—
Return 1Y-2.68%
Return 3Y-58.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.