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Elite Pharmaceuticals (ELTP)
:ELTP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.63M | $ 34.16B | $ 32.26M | $ 25.38M | $ 17.99M |
| Gross Profit | $ 26.36M | $ 16.59B | $ 14.80M | $ 11.87M | $ 7.98M |
| Operating Income | $ 10.79M | $ 2.03B | $ 5.07M | $ 2.10M | $ -2.29M |
| EBITDA | $ 2.58M | $ 6.43M | $ 6.27M | $ 5.93M | $ -371.88K |
| Net Income | $ 20.11M | $ 4.41B | $ 8.90M | $ 5.09M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.11M | $ 7.83M | $ 8.54M | $ 3.19M | $ 1.13M |
| Total Assets | $ 83.65M | $ 40.90M | $ 35.15M | $ 26.19M | $ 24.96M |
| Total Debt | $ 11.74M | $ 3.89M | $ 2.78M | $ 2.38M | $ 4.03M |
| Net Debt | $ 4.63M | $ -3.94M | $ -5.75M | $ -814.26K | $ 2.90M |
| Total Liabilities | $ 26.07M | $ 11.94M | $ 9.93M | $ 10.04M | $ 14.30M |
| Stockholders' Equity | $ 57.58M | $ 28.96M | $ 25.22M | $ 16.15M | $ 10.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.09M | $ -2.40M | $ 6.01M | $ 2.86M | $ -1.83M |
| Operating Cash Flow | $ -3.28M | $ 3.34M | $ 6.51M | $ 3.19M | $ -1.79M |
| Investing Cash Flow | $ -809.65K | $ -5.74M | $ -498.57K | $ -262.78K | $ -34.95K |
| Financing Cash Flow | $ 3.39M | $ 1.70M | $ -667.13K | $ -869.83K | $ 689.54K |