Financial insights of ELTP

MyFinsight

For the quarter ending 2025-12-31, ELTP made $31,589,251 in revenue. $18,593,806 in net income. Net profit margin of 58.86%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	31,589,251	36,321,704	40,211,097	31,996,273
Cost of manufacturing	18,636,076	22,248,671	12,985,127	14,701,165
Gross profit	12,953,175	14,073,033	27,225,970	17,295,108
Research and development	1,040,665	1,385,306	1,674,964	2,041,413
General and administrative	2,466,336	4,029,199	3,404,084	2,034,416
Impairment of intangible assets	-	-	-	801,713
Non-cash compensation through issuance of stock options	45,096	49,918	52,329	52,329
Depreciation and amortization	388,135	394,864	394,886	409,865
Total operating expenses	3,940,232	5,859,287	5,526,263	6,141,449
Income from operations	9,012,943	8,213,746	21,699,707	11,153,659
Change in fair value of derivative financial instruments - warrants	11,817,375	7,519,649	-22,109,537	8,365,831
Other income	-	34,500	0	-
Interest expense and amortization of debt issuance costs	80,204	82,470	158,926	188,843
Interest income	83,602	4,922	4,542	4,560
Other income (expense), net	11,820,773	7,476,601	-22,263,921	8,118,240
Income (loss) before income taxes	20,833,716	15,690,347	-564,214	19,271,899
Income tax expense	2,239,910	1,987,940	5,320,501	2,274,162
Net income (loss)	18,593,806	13,702,407	-5,884,715	16,997,737

Basic net income (loss) per share	0.02	0.01	-0.01	-
Basic weighted average common stock outstanding	1,074,115,101	1,071,897,174	1,068,363,108	-2,136,528,956
Diluted net income (loss) per share	0.01	0.01	-0.01	-
Diluted weighted average common stock outstanding	1,140,876,178	1,141,536,381	1,068,363,108	-2,144,506,052