ELITE PHARMACEUTICALS, INC /NV/ financials
Source: EDGAR filings · Built 2026-06-19T02:18:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.49M | -4.39M | -2.40M | 6.01M | — | — |
| EBITDA | 20.83M | 12.11M | 4.95M | 6.28M | 3.42M | -965.61K |
| Working Capital | 45.90M | 26.96M | 13.68M | 12.17M | 6.38M | 1.61M |
| Net Debt | -7.68M | -2.94M | -7.83M | -6.25M | -1.50M | 818.57K |
| Gross Margin | 47.70% | 46.55% | 48.58% | 45.86% | 46.76% | 44.34% |
| Operating Margin | 23.32% | 19.05% | 10.76% | 15.72% | 8.29% | -12.70% |
| Net Margin | -5.13% | 35.51% | 10.43% | 27.58% | 20.05% | -12.45% |
| Return on Equity (ROE) | -8.06% | 34.92% | 12.30% | 35.28% | 31.50% | -21.02% |
| Return on Assets (ROA) | -4.48% | 24.04% | 8.71% | 25.32% | 19.43% | -8.98% |
| Current Ratio | 4.88× | 3.07× | 2.75× | 2.82× | 2.10× | 1.19× |
| Debt-to-Equity | 0.07× | 0.07× | 0.00× | 0.09× | 0.11× | 0.18× |
| Effective Tax Rate | -8175.14% | -4242.25% | 10.64% | -27.54% | — | — |
| Cash Conversion Ratio | -1.73× | -0.16× | 0.94× | 0.73× | 0.63× | 0.80× |
| Accruals Ratio | -0.12× | 0.28× | 0.01× | 0.07× | 0.07× | -0.02× |
| SBC % of Revenue | 0.27% | 0.28% | 0.12% | 0.04% | 0.05% | 0.35% |
| CapEx Coverage | 3.80× | -2.79× | 0.58× | 13.05× | — | — |
| Free Cash Flow Per Share | $0.01 | $-0.00 | $-0.00 | $0.01 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 84.04M | 56.63M | 34.16M | 32.26M | 25.38M | — |
| Revenues | — | — | — | — | 25.38M | 17.99M |
| Cost of Revenue | 43.96M | 30.27M | 17.56M | 17.47M | 13.51M | 10.02M |
| Gross Profit | 40.09M | 26.36M | 16.59M | 14.80M | 11.87M | 7.98M |
| Research and Development Expense | 7.96M | 6.88M | 6.20M | 4.05M | 5.11M | 5.53M |
| Operating Expenses | 20.49M | 15.57M | 12.92M | 9.72M | 9.76M | 10.26M |
| Operating Income (Loss) | 19.60M | 10.79M | 3.68M | 5.07M | 2.10M | -2.29M |
| Income Tax Expense (Benefit) | 4.26M | -19.65M | 424.03K | -1.74M | — | — |
| Net Income (Loss) Attributable to Parent | -4.31M | 20.11M | 3.56M | 8.90M | 5.09M | -2.24M |
| Earnings Per Share, Basic | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 1.07B | 1.02B | 1.01B | 1.01B | 943.00M | 832.33M |
| Earnings Per Share, Diluted | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.07B | 1.02B | 1.01B | 1.01B | 943.00M | 993.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 7.11M | 7.83M | 8.54M | 3.19M | 1.13M |
| Assets, Current | 57.74M | 40.01M | 21.51M | 18.86M | 12.19M | 10.25M |
| Assets | 96.39M | 83.65M | 40.90M | 35.15M | 26.19M | 24.96M |
| Long-term Debt | — | — | — | 1.25M | 1.47M | 1.57M |
| Liabilities, Current | 11.84M | 13.05M | 7.83M | 6.69M | 5.81M | 8.64M |
| Liabilities | 42.87M | 26.07M | 11.94M | 9.93M | 10.04M | 14.30M |
| Stockholders' Equity Attributable to Parent | 53.52M | 57.58M | 28.96M | 25.22M | 16.15M | 10.66M |
| Common Stock, Shares, Outstanding | 1.07B | 1.07B | 1.01B | 1.01B | 1.01B | 840.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.46M | -3.24M | 3.34M | 6.51M | 3.19M | -1.79M |
| Payments to Acquire Property, Plant, and Equipment | 1.63M | 809.65K | 5.74M | 498.57K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -2.40M | -809.65K | -5.74M | -498.57K | -262.78K | -34.95K |
| Net Cash Provided by (Used in) Financing Activities | -825.74K | 3.34M | 1.70M | -667.13K | -869.83K | 689.54K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.79M | 19.37M | 14.47M | 3.07M | 2.42M | 3.57M |
| EBITDA | 9.28M | 8.49M | 21.98M | 11.44M | 1.41M | 3.71M |
| Working Capital | 83.60M | 75.12M | 67.10M | 45.90M | 33.36M | 32.44M |
| Net Debt | -18.09M | -23.40M | -18.31M | -7.68M | -4.46M | -5.60M |
| Gross Margin | 41.01% | 38.75% | 67.71% | 54.05% | 42.60% | 43.42% |
| Operating Margin | 28.53% | 22.61% | 53.96% | 34.86% | 7.64% | 18.46% |
| Net Margin | 58.86% | 37.73% | -14.63% | 53.12% | -75.83% | -58.45% |
| Return on Equity (ROE) | 23.15% | 22.25% | -12.34% | 31.76% | -29.89% | -23.35% |
| Return on Assets (ROA) | 14.71% | 11.69% | -5.29% | 17.63% | -12.00% | -12.51% |
| Current Ratio | 7.34× | 8.04× | 7.23× | 4.88× | 3.27× | 3.52× |
| Debt-to-Equity | 0.04× | 0.05× | 0.07× | 0.07× | 0.11× | 0.08× |
| Effective Tax Rate | 10.75% | 12.67% | -942.99% | 11.80% | -2.25% | -15.94% |
| Cash Conversion Ratio | 0.79× | 1.45× | -2.51× | 0.23× | -0.32× | -0.42× |
| Accruals Ratio | 0.03× | -0.05× | -0.19× | 0.14× | -0.16× | -0.18× |
| SBC % of Revenue | 0.14% | 0.14% | 0.13% | 0.16% | 0.49% | 0.28% |
| CapEx Coverage | 18.01× | 39.13× | 47.61× | 4.64× | 3.17× | 4.47× |
| Free Cash Flow Per Share | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.59M | 36.32M | 40.21M | 32.00M | 14.36M | 18.88M |
| Cost of Revenue | 18.64M | 22.25M | 12.99M | 14.70M | 8.24M | 10.68M |
| Gross Profit | 12.95M | 14.07M | 27.23M | 17.30M | 6.12M | 8.20M |
| Research and Development Expense | 1.04M | 1.39M | 1.67M | 2.04M | 1.79M | 1.97M |
| Operating Expenses | 3.94M | 5.86M | 5.53M | 6.14M | 5.02M | 4.71M |
| Operating Income (Loss) | 9.01M | 8.21M | 21.70M | 11.15M | 1.10M | 3.48M |
| Income Tax Expense (Benefit) | 2.24M | 1.99M | 5.32M | 2.27M | 239.18K | 1.52M |
| Net Income (Loss) Attributable to Parent | 18.59M | 13.70M | -5.88M | 17.00M | -10.89M | -11.04M |
| Earnings Per Share, Basic | $0.02 | $0.01 | $-0.01 | $0.02 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $-0.01 | $0.02 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.14B | 1.14B | 1.07B | 1.07B | 1.07B | 1.07B |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 96.79M | 85.79M | 77.86M | 57.74M | 48.05M | 45.29M |
| Assets | 126.41M | 117.25M | 111.34M | 96.39M | 90.76M | 88.20M |
| Liabilities, Current | 13.19M | 10.67M | 10.76M | 11.84M | 14.69M | 12.85M |
| Liabilities | 46.10M | 55.66M | 63.66M | 42.87M | 54.31M | 40.93M |
| Stockholders' Equity Attributable to Parent | 80.31M | 61.58M | 47.68M | 53.52M | 36.45M | 47.27M |
| Common Stock, Shares, Outstanding | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.60M | 19.88M | 14.78M | 3.92M | 3.54M | 4.60M |
| Payments to Acquire Property, Plant, and Equipment | 527.61K | 321.54K | 218.20K | 754.11K | 870.97K | 870.97K |
| Net Cash Provided by (Used in) Investing Activities | -527.61K | -321.54K | -218.20K | -754.11K | -1.65M | -1.65M |
| Net Cash Provided by (Used in) Financing Activities | -4.28M | -4.25M | -4.13M | -137.04K | -688.70K | -495.59K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ELTP CIK 0001053369),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.