Eltek
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $12,756 | $10,758 | $13,520 | $10,466 |
Gross Profit | 2,212 | 1,934 | 3,517 | 1,636 |
EBITDA | 1,190 | 763 | 2,296 | 793 |
EBIT | 725 | 358 | 1,908 | 405 |
Net Income | 1,002 | 23 | 1,712 | 751 |
Net Change In Cash | 12,756 | 10,758 | 13,520 | 10,466 |
Free Cash Flow | -1,011 | -1,581 | -320 | -3,064 |
Cash | 6,466 | 7,575 | 8,548 | 8,877 |
Basic Shares | 6,785 | 6,782 | 6,768 | 6,827 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,527 | $46,695 | $39,650 | $33,823 |
Gross Profit | 10,339 | 13,102 | 8,270 | 6,897 |
EBITDA | 6,681 | 9,156 | 4,512 | 3,730 |
EBIT | 5,135 | 7,839 | 2,971 | 1,949 |
Net Income | 4,224 | 6,353 | 3,194 | 5,039 |
Net Change In Cash | 46,527 | 46,695 | 39,650 | 33,823 |
Free Cash Flow | -4,966 | 6,430 | 802 | 2,340 |
Cash | 7,575 | 9,278 | 7,366 | 9,283 |
Basic Shares | 6,701 | 5,956 | 5,847 | 5,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2025-03-31 | $0.14 |
2024-12-31 | $0.003 |
2024-09-30 | $0.25 |
