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Elektros Inc. (ELEK)
OTCMKTS · Delayed Price · Currency is USD
0.0049
-0.0001 (-2.00%)
At close: Oct 23, 2026

Elektros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.38-0.06-0.06-0.17-1.79-94.72
Net Income
-0.38-0.06-0.06-0.17-1.8-94.74
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.34
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00000.050.08
Total Debt
0.010.010.010.010.140.23
Net Cash (Debt)
-0.01-0.01-0.01-0.01-0.09-0.14
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.32-0.01-0.01-0.07-1.45-0.47
Capital Expenditures
-----0.16-
Free Cash Flow
-0.32-0.01-0.01-0.07-1.6-0.47
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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