Eltek
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,520 | $10,466 | $10,466 | $11,783 |
Gross Profit | 3,517 | 1,636 | 1,636 | 3,252 |
EBITDA | 2,296 | 793 | 793 | 2,086 |
EBIT | 1,908 | 405 | 405 | 1,721 |
Net Income | 1,712 | 751 | 751 | 1,739 |
Net Change In Cash | 13,520 | 10,466 | 10,466 | 11,783 |
Free Cash Flow | -320 | -1,607 | -1,607 | -1,431 |
Cash | 8,548 | 8,877 | 8,877 | 10,610 |
Basic Shares | 6,768 | 6,827 | 6,708 | 6,491 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $46,695 | $39,650 | $33,823 | $36,707 |
Gross Profit | 13,102 | 8,270 | 6,897 | 7,738 |
EBITDA | 8,612 | 4,512 | 3,730 | 4,624 |
EBIT | 7,295 | 2,971 | 1,949 | 3,032 |
Net Income | 6,353 | 3,194 | 5,039 | 2,608 |
Net Change In Cash | 46,695 | 39,650 | 33,823 | 36,707 |
Free Cash Flow | 6,430 | 802 | 2,340 | 2,170 |
Cash | 9,278 | 7,366 | 9,283 | 4,735 |
Basic Shares | 5,956 | 5,847 | 5,868 | 4,501 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.11 |
2024-03-31 | $0.27 |
2023-12-31 | $0.22 |
