20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Elmet Group Co. Common Stock (ELMT) operates in the AEROSPACE & DEFENSE industry and is headquartered in Portland, United States with about 532 employees. Its market capitalization is roughly $706 million. In the fiscal year ended 2025-12-31, ELMT reported $202M in revenue and $4M in net income.
The Elmet Group Co. manufactures and sells precision-engineered components and high-energy systems for the aerospace, defense and government, industrial, medical, semiconductor and electronics, and energy industries.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $229M | $202M | $190M |
| Gross Profit | $50M | $40M | $40M |
| Gross Margin % | 22.1% | 19.7% | 21.1% |
| Operating Income (EBIT) | ($12M) | $12M | $14M |
| Operating Margin % | -5.4% | 6.0% | 7.5% |
| Net Income | ($9M) | $4M | $12M |
| Net Margin % | -3.9% | 2.2% | 6.2% |
| EBITDA | ($4M) | $18M | $20M |
| Earnings Per Share (EPS) | $-0.31 | $0.15 | $0.40 |
| Shares Outstanding (M) | 28M | 30M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $66M | $56M | $55M | $51M | $49M | $46M | $47M |
| Gross Profit | $17M | $12M | $11M | $11M | $10M | $8M | $9M |
| Gross Margin % | 25.0% | 20.6% | 20.3% | 21.7% | 20.6% | 17.9% | 19.3% |
| Operating Income (EBIT) | ($8M) | $2M | ($10M) | $3M | $3M | $3M | $2M |
| Operating Margin % | -11.5% | 3.3% | -18.3% | 6.7% | 6.6% | 6.3% | 5.0% |
| Net Income | ($4M) | $0M | ($7M) | $2M | $1M | $1M | $5M |
| Net Margin % | -6.8% | -0.6% | -12.0% | 4.7% | 2.5% | 2.6% | 11.7% |
| EBITDA | ($8M) | $8M | ($9M) | $5M | $5M | $4M | $4M |
| Earnings Per Share (EPS) | $-0.16 | $-0.01 | $-0.22 | $0.08 | — | $0.04 | $0.19 |
| Shares Outstanding (M) | 28M | 30M | 30M | 30M | — | 30M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | $11M | $22M |
| Capital Expenditures (CapEx) | $9M | $10M | $6M |
| Free Cash Flow (FCF) | ($12M) | $0M | $16M |
| FCF Margin % | -5.3% | 0.1% | 8.5% |
| Dividends Paid | $5M | $2M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($14M) | $7M | $12M | ($8M) | $1M | $5M | $5M |
| Capital Expenditures (CapEx) | $1M | $2M | $4M | $1M | $2M | $3M | $1M |
| Free Cash Flow (FCF) | ($15M) | $5M | $8M | ($9M) | ($1M) | $3M | $4M |
| FCF Margin % | -23.0% | 8.2% | 14.1% | -17.9% | -1.8% | 5.5% | 9.1% |
| Dividends Paid | $0M | $0M | $0M | $5M | $5M | $2M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $284M | $266M | $174M |
| Cash & Cash Equivalents | $66M | $87M | $4M |
| Total Liabilities | $97M | $104M | $113M |
| Total Debt (Short + Long-Term) | $11M | $37M | $50M |
| Total Shareholders' Equity | $188M | $162M | $54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ELMT viewer.
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