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 Income Statement
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 | 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 |
Other Revenue | 17.92 | 23.45 | 43.85 | 16.09 | 89.51 | 37.82 |
| 17.92 | 23.45 | 43.85 | 16.09 | 89.51 | 37.82 | |
Revenue Growth | -57.19% | -46.51% | 172.60% | -82.03% | 136.67% | 776.73% |
Gross Profit | 17.92 | 23.45 | 43.85 | 16.09 | 89.51 | 37.82 |
Selling, General & Admin | 5.67 | 5.22 | 5.84 | 5.91 | 7.81 | 6.9 |
Operating Expenses | 5.67 | 5.22 | 5.84 | 5.91 | 7.81 | 6.9 |
Operating Income | 12.25 | 18.24 | 38.01 | 10.18 | 81.71 | 30.93 |
Interest Expense | -0.46 | -0.41 | -0.44 | -0.57 | -0.52 | -0.43 |
Earnings From Equity Investments | -3.62 | -4.96 | -8.11 | -19.18 | -21.88 | -12.34 |
Currency Exchange Gain (Loss) | 2.4 | 2.4 | 0.61 | -0.04 | 1.08 | -0.09 |
Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.56 | -0.13 | -0.77 | -0.18 |
Pretax Income | 10.28 | 14.98 | 29.51 | -9.73 | 59.62 | 17.9 |
Income Tax Expense | 0.05 | 0.17 | 4.92 | 1.26 | 0.89 | 3.95 |
Earnings From Continuing Operations | 10.23 | 14.81 | 24.58 | -10.99 | 58.73 | 13.94 |
Minority Interest in Earnings | -4.14 | -5.5 | -2.01 | 2.82 | 10.8 | -8.46 |
Net Income | 6.09 | 9.31 | 22.58 | -8.17 | 69.52 | 5.48 |
Net Income to Common | 6.09 | 9.31 | 22.58 | -8.17 | 69.52 | 5.48 |
Net Income Growth | -70.29% | -58.78% | - | - | 1167.76% | - |
Shares Outstanding (Basic) | 49 | 53 | 53 | 52 | 52 | 49 |
Shares Outstanding (Diluted) | 49 | 53 | 54 | 52 | 54 | 53 |
Shares Change | 18.23% | -0.10% | 3.10% | -4.32% | 2.85% | 22.54% |
EPS (Basic) | 0.12 | 0.18 | 0.43 | -0.16 | 1.34 | 0.11 |
EPS (Diluted) | 0.12 | 0.17 | 0.42 | -0.16 | 1.28 | 0.10 |
EPS Growth | -75.65% | -59.52% | - | - | 1180.00% | - |
Additional Metrics
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 |
Free Cash Flow | -2.37 | -2.13 | -3.87 | -3.54 | -5.53 | -5.23 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.07 | -0.07 | -0.10 | -0.10 |
Dividend Per Share | - | - | 0.451 | 0.513 | 0.664 | - |
Dividend Growth | - | - | -12.12% | -22.74% | - | - |
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% |
Profit Margin | 33.96% | 39.68% | 51.49% | -50.82% | 77.67% | 14.50% |
Free Cash Flow Margin | -13.23% | -9.07% | -8.82% | -22.03% | -6.18% | -13.84% |
EBITDA | 12.27 | 18.25 | 38.01 | 10.23 | 82.29 | 31.21 |
EBITDA Margin | 68.46% | 77.79% | 86.69% | 63.58% | 91.93% | 82.53% |
D&A For EBITDA | 0.02 | 0.01 | 0 | 0.05 | 0.58 | 0.29 |
EBIT | 12.25 | 18.24 | 38.01 | 10.18 | 81.71 | 30.93 |
EBIT Margin | 68.34% | 77.75% | 86.68% | 63.28% | 91.28% | 81.77% |
Effective Tax Rate | 0.48% | 1.15% | 16.68% | - | 1.50% | 22.09% |
Revenue as Reported | 20.32 | 25.86 | 44.46 | 16.09 | 90.59 | 37.82 |