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Elron Electronic (ELRNF)
OTHER OTC:ELRNF
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ELRNF
Elron
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Elron (ELRNF) Financial Statements

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Elron Financial Overview

Elron's market cap is currently $88.11M. The company's EPS TTM is $0.21727638000000002; its P/E ratio is 9.55; and it has a dividend yield of 17.47%. Elron is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 43.85M$ 16.09M$ 89.51M$ 37.82M
Gross Profit-$ 43.85M$ 16.09M$ 89.51M$ 37.82M
Operating Income$ -5.65M$ 38.01M$ 10.18M$ 81.71M$ 30.93M
EBITDA$ -5.37M$ 38.01M$ 10.18M$ 81.96M$ 31.21M
Net Income$ 10.07M$ 22.58M$ -8.17M$ 69.52M$ 5.48M
Balance Sheet
Cash & Short-Term Investments$ 59.00M$ 64.36M$ 49.87M$ 53.34M$ 83.00M
Total Assets$ 138.06M$ 147.31M$ 159.82M$ 169.56M$ 144.24M
Total Debt$ 7.17M$ 10.30M$ 10.16M$ 10.71M$ 9.88M
Net Debt$ -29.41M$ -22.93M$ -29.97M$ -19.68M$ -31.00M
Total Liabilities$ 12.45M$ 22.08M$ 18.26M$ 17.90M$ 17.80M
Stockholders' Equity$ 104.81M$ 110.66M$ 129.01M$ 136.29M$ 100.27M
Cash Flow
Free Cash Flow$ -2.30M$ -3.87M$ -3.54M$ -5.53M$ -5.23M
Operating Cash Flow$ -2.28M$ -3.86M$ -3.54M$ -5.53M$ -5.19M
Investing Cash Flow$ 22.70M$ 38.62M$ 13.47M$ 29.13M$ -11.96M
Financing Cash Flow$ -19.54M$ -41.74M$ -42.00K$ -34.65M$ 41.46M
Currency in USD

Elron Earnings and Revenue History

Income Statement >

Elron Debt to Assets

Balance Sheet >

Elron Cash Flow

Cash Flow >

Elron Forecast EPS vs Actual EPS

Earnings >