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Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
Holding ELTP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.80M | $ 17.95M | $ 15.54M | $ 14.16M | $ 8.98M |
| Gross Profit | $ 8.47M | $ 8.12M | $ 7.04M | $ 6.45M | $ 4.75M |
| EBIT | $ 882.63K | $ 2.22M | $ 27.37K | $ -2.60M | $ 1.37M |
| EBITDA | $ 1.44M | $ 2.69M | $ 370.97K | $ -2.27M | $ 1.71M |
| Net Income Common Stockholders | $ 615.77K | $ -47.60M | $ 706.40K | $ 14.93M | $ 1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 7.11M | $ 5.82M | $ 8.65M | $ 9.08M |
| Total Assets | $ 87.85M | $ 83.65M | $ 74.70M | $ 70.72M | $ 46.50M |
| Total Debt | $ 11.66M | $ 11.74M | $ 7.89M | $ 7.65M | $ 7.84M |
| Net Debt | $ 3.26M | $ 4.63M | $ 2.07M | $ -1.00M | $ -1.24M |
| Total Liabilities | $ 29.60M | $ 26.07M | $ 28.28M | $ 25.62M | $ 16.38M |
| Stockholders Equity | $ 58.25M | $ 57.58M | $ 46.41M | $ 45.09M | $ 30.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.48M | $ 1.66M | $ -2.80M | $ -235.94K | $ -2.71M |
| Operating Cash Flow | $ 3.14M | $ 2.06M | $ -2.40M | $ -235.94K | $ -2.71M |
| Investing Cash Flow | $ -1.66M | $ -403.65K | $ -406.01K | - | - |
| Financing Cash Flow | $ -174.91K | $ -361.45K | $ -30.65K | $ -179.50K | $ 3.96M |
Elite Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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