Eltek
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,238 | $13,267 | $12,529 | $12,756 |
Gross Profit | 1,157 | 1,596 | 3,019 | 2,212 |
EBITDA | 690 | 613 | 1,956 | 1,190 |
EBIT | 116 | 50 | 1,456 | 725 |
Net Income | -310 | -231 | 365 | 1,002 |
Net Change In Cash | 13,238 | 13,267 | 12,529 | 12,756 |
Free Cash Flow | 298 | 411 | -4,677 | -1,011 |
Cash | 2,481 | 2,124 | 1,770 | 6,466 |
Basic Shares | 6,720 | 6,719 | 6,784 | 6,785 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $51,790 | $46,527 | $46,695 | $39,650 |
Gross Profit | 7,984 | 10,339 | 13,102 | 8,270 |
EBITDA | 4,451 | 6,643 | 9,118 | 5,528 |
EBIT | 2,347 | 5,097 | 7,801 | 3,987 |
Net Income | 826 | 4,224 | 6,353 | 3,194 |
Net Change In Cash | 51,790 | 46,527 | 46,695 | 39,650 |
Free Cash Flow | -4,719 | -4,966 | 6,430 | 802 |
Cash | 2,481 | 7,575 | 9,278 | 7,366 |
Basic Shares | 6,789 | 6,701 | 5,956 | 5,847 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | $0.05 |
2025-03-31 | $0.14 |
