Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Elauwit Connection, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
8.5
21.6
Cost of revenue
7.33
17.6
Gross profit
1.16
4
Research and development
0
0.02
Selling and marketing
0.08
0.18
General and administrative
4.3
7.51
Operating expenses
4.38
7.71
Operating income
-3.22
-3.71
Other non-operating income
-0.26
-0.52
Pre-tax income
-3.47
-4.23
Income tax
0
Net income
-3.47
-4.23
EPS, basic
-0.98
-0.80
EPS, diluted
-0.98
-0.80
Shares, basic (weighted)
3.55
5.26
Shares, diluted (weighted)
3.55
5.26
Balance sheet
FY2025
FY2025
Cash and equivalents
0.29
6.15
Receivables
4.45
2.41
Inventory
1.61
1
Other current assets
0.26
0.55
Total current assets
6.67
10.3
Lease right-of-use assets
0.06
0.03
Other non-current assets
0.03
0.03
Total assets
7.73
11.9
Accounts payable
1.91
1.81
Deferred revenue
6.22
2.89
Short-term debt
0.7
1
Total current liabilities
9.18
6.22
Long-term debt
2.73
1
Lease liabilities
0.02
Other non-current liabilities
0.34
Total liabilities
12.3
7.53
Total debt
3.42
2
Paid-in capital
5.86
19
Retained earnings
-10.4
-14.6
Shareholders' equity
-4.54
4.42
Total equity
-4.54
4.42
Total liabilities and equity
7.73
11.9
Cash flow statement
FY2025
FY2025
Net income
-3.47
-4.23
Stock-based compensation
0
Deferred income tax
-0.77
-0.92
Change in receivables
-3.55
1.74
Change in inventory
-1.45
0.6
Cash from operations
-3.87
-5.71
Cash from investing
0.25
Stock issued
2.38
Share buybacks
-2
Cash from financing
3.58
11.6
Interest paid
0.3
0.48
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.13 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
17.7%
Gross profit / revenue.
Operating margin
-43.6%
Operating income / revenue.
Pre-tax margin
-45.3%
Pre-tax income / revenue.
Net margin
-45.3%
Net income / revenue.
Operating cash flow margin
-52.0%
Cash from operations / revenue.
Return on assets (ROA)
-81.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
154.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
244.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
54.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
48.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.90x
Current assets / current liabilities.
Quick ratio
0.52x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.13x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.24
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.74
Revenue / diluted weighted shares.
Operating cash flow per share
-$1.42
Cash from operations / diluted weighted shares.
Book value per share
-$0.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.60x
Market cap / revenue.
EV/Sales
2.54x
Enterprise value / revenue.
Earnings yield
-17.4%
Net income / market cap (the inverse of P/E).
What was Elauwit Connection, Inc.'s revenue in fiscal 2025?
Elauwit Connection, Inc. reported revenue of $21.6M for fiscal 2025, 154.5% higher than the year before.
Was Elauwit Connection, Inc. profitable in fiscal 2025?
No. It reported a net loss of $4.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.