Critical Elements's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; Critical Elements is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	-	-	-	-	$ 210.13K
Gross Profit	$ -40.40K	-	-	$ -29.84K	$ 177.97K
EBIT	$ -4.57M	$ 5.71M	$ -931.16K	$ -665.07K	$ -1.72M
EBITDA	$ -4.66M	$ 5.81M	$ -902.46K	$ -635.23K	$ -1.70M
Net Income Common Stockholders	$ -4.57M	$ 5.71M	$ -931.16K	$ -665.07K	$ -1.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 20.90M	$ 24.30M	$ 21.44M	$ 25.53M	$ 30.84M
Total Assets	$ 79.30M	$ 82.37M	$ 76.80M	$ 77.89M	$ 78.98M
Total Debt	$ 191.87K	$ 203.62K	$ 215.09K	$ 226.31K	$ 237.27K
Net Debt	$ -20.70M	$ -24.09M	$ -21.22M	$ -25.30M	$ -30.61M
Total Liabilities	$ 5.74M	$ 6.01M	$ 6.13M	$ 6.33M	$ 6.92M
Stockholders Equity	$ 73.56M	$ 76.36M	$ 70.66M	$ 71.56M	$ 72.06M
Cash Flow	-
Free Cash Flow	$ -2.09M	$ -4.37M	$ -4.65M	$ -5.40M	$ -3.93M
Operating Cash Flow	$ 1.60M	$ -2.15M	$ -1.57M	$ -3.95M	$ 369.78K
Investing Cash Flow	$ -5.15M	$ -2.97M	$ -3.09M	$ 546.28K	$ -4.30M
Financing Cash Flow	$ -11.74K	$ 935.60K	$ 975.85K	$ -10.96K	$ -10.71K

Currency in USD

Critical Elements Earnings and Revenue History

Income Statement >

Critical Elements Debt to Assets

Balance Sheet >

Critical Elements Cash Flow

Cash Flow >

Critical Elements Forecast EPS vs Actual EPS

Earnings >

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