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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	17.92	23.45	43.85	16.09	89.51	37.82
Revenue Growth	-23.59%	-46.51%	172.60%	-82.03%	136.67%	776.73%
Gross Profit	17.92	23.45	43.85	16.09	89.51	37.82
Operating Income	12.25	18.24	38.01	10.18	81.71	30.93
Net Income	6.09	9.31	22.58	-8.17	69.52	5.48
Earnings Per Share	0.12	0.17	0.42	-0.16	1.28	0.10
EPS Growth	-30.20%	-59.52%	-	-	1180.00%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	54.05	58.99	64.36	49.87	53.34	83
Total Debt	7.28	7.17	10.3	10.16	10.72	9.88
Net Cash (Debt)	46.77	51.82	54.07	39.7	42.63	73.12
Net Cash Growth	-9.74%	-4.15%	36.17%	-6.86%	-41.70%	112.76%
Net Cash Per Share	0.95	0.97	1.01	0.76	0.79	1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-2.35	-2.11	-3.86	-3.54	-5.53	-5.19
Capital Expenditures	-0.02	-0.02	-0	-0.01	-	-0.04
Free Cash Flow	-2.37	-2.13	-3.87	-3.54	-5.53	-5.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	68.34%	77.75%	86.68%	63.28%	91.28%	81.77%
Pretax Margin	57.33%	63.86%	67.29%	-60.52%	66.60%	47.32%
Profit Margin	33.96%	39.68%	51.49%	-50.82%	77.67%	14.50%
FCF Margin	-13.23%	-9.07%	-8.82%	-22.03%	-6.18%	-13.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.208	-	0.451	0.513	0.664
Dividend Per Share Growth	-	-	-12.12%	-22.74%	-
Dividend Yield	20.79%	-	55.08%	58.67%	65.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	8.43	8.89	2.34	-	1.25	33.09
PS Ratio	2.98	3.53	1.21	4.68	0.97	4.80