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Elah Holdings, Inc. (ELLH)
OTCMKTS · Delayed Price · Currency is USD
20.00
-0.73 (-3.52%)
Sep 10, 2026, 10:40 AM EST

Elah Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.020.020.03
Revenue Growth
-44.44%-36.36%-31.25%-23.81%-30.00%-83.24%
Gross Profit
0.010.010.010.020.020.03
Operating Income
-1.65-2.26-2.07-2.42-2.73-2.12
Net Income
-1.65-2.26-2.07-2.42-2.35-1.87
Earnings Per Share
-2.23-3.06-2.80-3.28-3.18-2.52
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.185.177.599.6311.5813.94
Total Debt
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Net Cash (Debt)
4.185.177.599.6311.5813.94
Net Cash Growth
-31.25%-31.94%-21.19%-16.78%-16.97%-10.94%
Net Cash Per Share
5.656.9910.2713.0315.6618.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.9-2.43-2.04-2.32-2.37-1.71
Capital Expenditures
------
Free Cash Flow
-1.9-2.43-2.04-2.32-2.37-1.71
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-32920.00%-32314.29%-18818.18%-15137.50%-13014.29%-7080.00%
Pretax Margin
-32920.00%-32314.29%-18818.18%-15137.50%-13014.29%-7080.00%
Profit Margin
-32920.00%-32314.29%-18818.18%-15137.50%-11204.76%-6220.00%
FCF Margin
-38000.00%-34642.86%-18554.54%-14518.75%-11261.91%-5710.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3064.291530.991322.811432.002076.512168.02