The Elmet Group Co financials
$20.13−8.75%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 |
|---|---|
| Revenue | $66.4M |
| Gross profit | $16.6M |
| Gross margin | 25.0% |
| Operating income | -$7.6M |
| Net income | -$4.5M |
| Net margin | −6.8% |
| Diluted EPS | $-0.16 |
| EBITDA | -$5.8M |
| Operating cash flow | -$14.5M |
| Free cash flow | -$15.3M |
| Diluted shares | 28.4M |
Balance sheet
| Period end | Jul 3 |
|---|---|
| Cash & equivalents | $66.1M |
| Short-term investments | $4.9M |
| Total debt | $10.5M |
| Total assets | $284.2M |
| Total liabilities | $96.7M |
| Shareholders' equity | $187.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology