ELEMENTS, Inc.
ELEMENTS, Inc. (5246.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for ELEMENTS, Inc. (5246.T), covering cash flow, earnings, and balance sheets.
ELEMENTS, Inc. (5246.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for ELEMENTS, Inc. 5246.T financial performance.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $648.64M | $776.19M | $432.21M | $625.33M |
| Cost of Revenue | $107.47M | $102.58M | $48.55M | $158.29M |
| Gross Profit | $541.17M | $673.61M | $383.66M | $467.03M |
| Gross Profit Ratio | $0.83 | $0.87 | $0.89 | $0.75 |
| R&D Expenses | $0.00 | $48.21M | $45.55M | $253.00M |
| SG&A Expenses | $578.06M | $494.99M | $366.00M | $135.00M |
| Operating Expenses | $578.06M | $543.20M | $366.78M | $388.80M |
| Total Costs & Expenses | $685.53M | $645.78M | $415.33M | $547.10M |
| Interest Income | $0.00 | $7.00M | $0.00 | $1000.00 |
| Interest Expense | $6.75M | $7.75M | $4.10M | $3.74M |
| Depreciation & Amortization | $70.55M | $56.64M | -$28.12M | -$15.60M |
| EBITDA | $23.83M | $178.30M | -$11.24M | $42.16M |
| EBITDA Ratio | $0.04 | $0.23 | -$0.03 | $0.10 |
| Operating Income | -$36.89M | $130.41M | $16.88M | $78.23M |
| Operating Income Ratio | -$0.06 | $0.17 | $0.04 | $0.13 |
| Other Income/Expenses (Net) | -$16.59M | -$16.51M | -$32.22M | -$39.81M |
| Income Before Tax | -$53.47M | $113.90M | -$15.34M | $38.42M |
| Income Before Tax Ratio | -$0.08 | $0.15 | -$0.04 | $0.06 |
| Income Tax Expense | $13.92M | $25.71M | $894000.00 | $2.51M |
| Net Income | -$77.60M | $55.31M | -$16.24M | $35.91M |
| Net Income Ratio | -$0.12 | $0.07 | -$0.04 | $0.06 |
| EPS | -$3.19 | $2.37 | -$0.74 | $1.64 |
| Diluted EPS | -$3.19 | $2.21 | -$0.74 | $1.64 |
| Weighted Avg Shares Outstanding | $24.30M | $23.34M | $21.97M | $21.93M |
| Weighted Avg Shares Outstanding (Diluted) | $24.30M | $24.99M | $21.97M | $21.93M |
Over the last four quarters, ELEMENTS, Inc.'s revenue moved from $625.33M in Q4 2023 to $648.64M in Q3 2024. Operating income in Q3 2024 was -$36.89M, with a strong operating margin of -6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ELEMENTS, Inc. remained robust at $23.83M, reflecting operational efficiency. Net income dropped to -$77.60M, with an EPS of -$3.19. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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