ELMT · XBRL financial data
The Elmet Group financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In thousands of dollars | Apr 3, 2026 | Jul 3, 2026 |
|---|---|---|
| Revenue | 56,007 | — |
| Revenue from contracts with customers | — | 66,401 |
| Cost of revenue | 44,159 | — |
| Cost of goods and services sold | — | 49,791 |
| Gross profit | 11,848 | 16,610 |
| Research and development | 850 | 4,321 |
| General and administrative | 7,068 | 17,780 |
| Total operating expenses | 9,985 | 24,238 |
| Other operating income (expense) | 100 | — |
| Operating income (loss) | 1,863 | (7,628) |
| Interest expense | 613 | (100)* |
| Other income (expense) | 654 | 186 |
| Income tax expense (benefit) | 4,710 | (3,750) |
| Net income (loss) | (338) | (4,488) |
| Earnings per share, basic USD per share | (0.02) | — |
| Earnings per share, diluted USD per share | (0.02) | (0.16) |
| Weighted average shares, basic thousands of shares | 20,123 | 28,415 |
| Weighted average shares, diluted thousands of shares | 20,123 | 28,415 |
Balance sheet
CSVFiscal quarters
| In thousands of dollars | Apr 3, 2026 | Jul 3, 2026 |
|---|---|---|
| Cash and cash equivalents | 1,825 | 66,122 |
| Marketable securities | 838 | — |
| Accounts receivable | 29,127 | 34,483 |
| Inventory | 75,032 | 102,401 |
| Prepaid and other current assets | 6,462 | 5,548 |
| Total current assets | 120,241 | 218,097 |
| Property and equipment, net | 44,185 | 42,457 |
| Right-of-use asset | 10,448 | 11,777 |
| Goodwill | 4,547 | 4,527 |
| Total assets | 187,247 | 284,228 |
| Accounts payable | 17,679 | — |
| Accrued liabilities | — | 17,417 |
| Current portion of long-term debt | 6,229 | — |
| Total current liabilities | 68,627 | 72,097 |
| Long-term debt | 26,768 | — |
| Lease liability, non-current | 10,022 | 11,407 |
| Total liabilities | 126,237 | 96,685 |
| Retained earnings | 44,995 | 40,507 |
| Total stockholders' equity | 61,010 | 187,543 |
| Total liabilities and equity | 187,247 | 284,228 |
| Common shares outstanding (cover page) thousands of shares | 29,980 | 30,459 |
Cash flows
CSVFiscal quarters
| In thousands of dollars | Apr 3, 2026 | Jul 3, 2026 |
|---|---|---|
| Net income (loss) | (338) | (4,488) |
| Stock-based compensation | 645 | 10,090* |
| Depreciation and amortization | 1,923 | 1,856 |
| Net cash from operating activities | 6,921 | (14,493)* |
| Purchases of property and equipment | 2,337 | 804* |
| Net cash from investing activities | (2,337) | (2,230)* |
| Net cash from financing activities | (4,473) | 81,013* |
| Net change in cash | 66 | 64,297* |
Compare with peers
SIC 3490 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3490 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3490) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Elmet Group | 66,122 | 66,401 | (14,493)* | 30.5M | 4.6 quarters | 10-QJul 3, 2026 |
| Helios Technologies | 68,000 | 231,900 | 41,900* | 33.0M | — | 10-QJul 4, 2026 |
| Mueller Water Productsadded: same SIC | 495,300 | 395,900 | 105,800* | 156.1M | — | 10-QJun 30, 2026 |
| Crane NXTadded: same SIC | 231,400 | 493,200 | 86,700* | 57.6M | — | 10-QJun 30, 2026 |
| Craneadded: same SIC | 315,700 | 754,600 | 128,400* | 57.8M | — | 10-QSep 30, 2026 |
| Watts Water Technologiesadded: same SIC | 347,900 | 763,200 | 102,900* | not reported | — | 10-QJun 28, 2026 |
| American Rebel Holdingsadded: same SIC | 96 | 1,986 | (1,838)* | 28.5M | 0.1 quarters | 10-QJun 30, 2026 |
| AIOS Techadded: same SIC | 1,411 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Highway Holdingsadded: same SIC | 4,409 | year only | year only | 4.6M | — | 20-FMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.