Elron Ventures Ltd (ELRNF)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 5, 2026, 12:41 PM EST
Elron Ventures Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23.45 | 23.45 | 43.85 | 16.09 | 89.51 | 37.82 |
Revenue Growth | -43.98% | -46.51% | 172.60% | -82.03% | 136.67% | 776.73% |
Gross Profit Gross Profit Growth | 23.45 | 23.45 | 43.85 | 16.09 | 89.51 | 37.82 |
Operating Income Operating Income Growth | 18.24 | 18.24 | 38.01 | 10.18 | 81.71 | 30.93 |
Net Income Net Income Growth | 9.31 | 9.31 | 22.58 | -8.17 | 69.52 | 5.48 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.42 | -0.16 | 1.28 | 0.10 |
EPS Growth | -65.11% | -59.52% | - | - | 1180.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.99 | 58.99 | 64.36 | 49.87 | 53.34 | 83 |
Total Debt Total Debt Growth | 7.17 | 7.17 | 10.3 | 10.16 | 10.72 | 9.88 |
Net Cash (Debt) Net Cash Growth | 51.82 | 51.82 | 54.07 | 39.7 | 42.63 | 73.12 |
Net Cash Growth | -17.19% | -4.15% | 36.17% | -6.86% | -41.70% | 112.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.97 | 0.97 | 1.01 | 0.76 | 0.79 | 1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.11 | -2.11 | -3.86 | -3.54 | -5.53 | -5.19 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0 | -0.01 | - | -0.04 |
Free Cash Flow Free Cash Flow Growth | -2.13 | -2.13 | -3.87 | -3.54 | -5.53 | -5.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 77.75% | 77.75% | 86.68% | 63.28% | 91.28% | 81.77% |
Pretax Margin | 63.86% | 63.86% | 67.29% | -60.52% | 66.60% | 47.32% |
Profit Margin | 39.68% | 39.68% | 51.49% | -50.82% | 77.67% | 14.50% |
FCF Margin | -9.07% | -9.07% | -8.82% | -22.03% | -6.18% | -13.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.208 | - | 0.451 | 0.513 | 0.664 |
Dividend Per Share Growth | 0% | - | -12.12% | -22.74% | - |
Dividend Yield | 20.79% | - | 55.08% | 58.67% | 65.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.88 | 8.89 | 2.34 | - | 1.25 | 33.09 |
PS Ratio | 2.28 | 3.53 | 1.21 | 4.68 | 0.97 | 4.80 |