The Elmet Group Co. (ELMT)
NASDAQ: ELMT · Real-Time Price · USD
17.75
-2.14 (-10.74%)
Aug 24, 2026, 2:28 PM EDT - Market open

The Elmet Group Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Revenue
228.53201.64190.44
Revenue Growth
20.00%5.88%-
Gross Profit
51.7342.0341.13
Operating Income
4.615.6715.06
Net Income
-2.894.3711.79
Earnings Per Share
-0.105.5815.06
EPS Growth
--62.94%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Critical Materials and Components (CMC)
196.39171.96164.42
Engineered Microwave Products (EMP)
32.1429.6826.02
Total
228.53201.64190.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Cash & Investments
71.051.963.71
Total Debt
22.8564.7261.68
Net Cash (Debt)
48.19-62.76-57.97
Net Cash Growth
---
Net Cash Per Share
1.58-80.18-74.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Operating Cash Flow
-3.1710.6822.27
Capital Expenditures
-8.92-10.38-6.05
Free Cash Flow
-12.090.3116.22
Free Cash Flow Growth
--98.12%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Gross Margin
22.64%20.84%21.60%
Operating Margin
2.01%7.77%7.91%
Pretax Margin
0.02%3.92%5.03%
Profit Margin
-1.27%2.17%6.19%
FCF Margin
-5.29%0.15%8.52%