ELVG Financial Statements & Analysis
Complete financial statements for ELVG including income statement, balance sheet, and cash flow statement. Analyze ELVG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.3% ↑
Net Income
-188.0% ↓
Gross Margin
-3.7% ↓
Operating Margin
-217.8% ↓
Balance Sheet
Current Ratio
-51.4% ↓
Debt to Equity
40.2% ↓
Asset Turnover
-9.3% ↓
Cash Flow
Operating Cash Flow
171.7% ↑
Net Cash Flow
165.2% ↑
Free Cash Flow
165.2% ↑
Cash Flow to Debt
176.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.42M | 2.43M | 0.3% | |
| Gross Profit | 1.87M | 1.81M | 3.4% | |
| Operating Income | 177.52K | -209.74K | 218.1% | |
| Net Income | 199.78K | -175.72K | 188.0% | |
| EPS | 0.25 | -0.21 | 184.0% | |
| EBITDA | 361.06K | -136.24K | 137.7% | |
| Gross Margin | 77.17% | 74.35% | 3.7% | |
| Operating Margin | 7.33% | -8.64% | 217.8% | |
| Net Income Margin | 8.25% | -7.24% | 187.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.43M | 2.42M | 2.36M | — | — |
| Gross Profit | 1.81M | 1.87M | 1.87M | — | — |
| Operating Income | -209.74K | 177.52K | -274.82K | — | — |
| Net Income | -175.72K | 199.78K | -222.73K | — | — |
| EPS | -0.21 | 0.25 | -0.25 | — | — |
| EBITDA | -136.24K | 361.06K | -103.01K | — | — |
| Gross Margin | 74.35% | 77.17% | 79.11% | — | — |
| Operating Margin | -8.64% | 7.33% | -11.64% | — | — |
| Net Income Margin | -7.24% | 8.25% | -9.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ELVG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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