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Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
RESEARCH TOOLSreports
Holding ELTP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.88M | $ 18.80M | $ 17.95M | $ 15.54M | $ 14.16M |
| Gross Profit | $ 8.20M | $ 8.47M | $ 8.12M | $ 7.04M | $ 6.45M |
| EBIT | $ -9.49M | $ 882.63K | $ 2.22M | $ 27.37K | $ -2.60M |
| EBITDA | $ -8.93M | $ 1.44M | $ 2.69M | $ 370.97K | $ -2.27M |
| Net Income Common Stockholders | $ -11.04M | $ 615.77K | $ -47.60M | $ 706.40K | $ 14.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.55M | $ 8.41M | $ 7.11M | $ 5.82M | $ 8.65M |
| Total Assets | $ 88.20M | $ 87.85M | $ 83.65M | $ 74.70M | $ 70.72M |
| Total Debt | $ 11.40M | $ 11.66M | $ 11.74M | $ 7.89M | $ 7.65M |
| Net Debt | $ 1.84M | $ 3.26M | $ 4.63M | $ 2.07M | $ -1.00M |
| Total Liabilities | $ 40.93M | $ 29.60M | $ 26.07M | $ 28.28M | $ 25.62M |
| Stockholders Equity | $ 47.27M | $ 58.25M | $ 57.58M | $ 46.41M | $ 45.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.47M | $ 1.48M | $ 1.66M | $ -2.80M | $ -235.94K |
| Operating Cash Flow | $ 1.46M | $ 3.14M | $ 2.06M | $ -2.40M | $ -235.94K |
| Investing Cash Flow | $ 17.55K | $ -1.66M | $ -403.65K | $ -406.01K | - |
| Financing Cash Flow | $ -320.69K | $ -174.91K | $ -361.45K | $ -30.65K | $ -179.50K |