What is Elvictor Group, Inc's earnings per share (EPS)?

Elvictor Group, Inc (ELVG) reported diluted earnings per share of $-0.21 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Elvictor Group, Inc Financials

ELVG

Source SEC Filings (10-K/10-Q) Updated Apr 6, 2026 Currency USD FYE April

This page shows Elvictor Group, Inc (ELVG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-2.38x

For every $1 of reported earnings, Elvictor Group, Inc generates $-2.38 in operating cash flow ($418K OCF vs -$176K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.4M

YoY+0.3%

5Y CAGR+39.1%

Elvictor Group, Inc generated $2.4M in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.

EBITDA

-$152K

YoY-165.1%

Elvictor Group, Inc's EBITDA was -$152K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 165.1% from the prior year.

Net Income

-$176K

YoY-188.0%

Elvictor Group, Inc reported -$176K in net income in fiscal year 2025. This represents a decrease of 188.0% from the prior year.

EPS (Diluted)

$-0.21

Elvictor Group, Inc earned $-0.21 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$407K

YoY+169.0%

Elvictor Group, Inc generated $407K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 169.0% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

828,914

Elvictor Group, Inc had 828,914 shares outstanding in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

Margins & Returns

Gross Margin

74.4%

YoY-2.8pp

5Y CAGR+53.4pp

Elvictor Group, Inc's gross margin was 74.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the prior year.

Operating Margin

-8.6%

YoY-16.0pp

5Y CAGR+68.5pp

Elvictor Group, Inc's operating margin was -8.6% in fiscal year 2025, reflecting core business profitability. This is down 16.0 percentage points from the prior year.

Net Margin

-7.2%

YoY-15.5pp

5Y CAGR+89.0pp

Elvictor Group, Inc's net profit margin was -7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$11K

YoY+63.4%

Elvictor Group, Inc invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 63.4% from the prior year.

ELVG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.4M+0.3%	$2.4M+2.5%	$2.4M-4.6%	$2.5M+3.7%	$2.4M+411.6%	$467K
Cost of Revenue	$623K+12.7%	$553K+12.0%	$493K+222.5%	$153K-58.7%	$370K+216.6%	$117K
Gross Profit	$1.8M-3.4%	$1.9M0.0%	$1.9M-5.5%	$2.0M+44.5%	$1.4M+1299.0%	$98K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M	N/A	N/A	N/A	N/A	N/A
Operating Income	-$210K-218.1%	$178K+164.6%	-$275K+15.3%	-$324K-505.3%	-$54K+85.1%	-$360K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$94K
Income Tax	$15K-65.7%	$44K+37.8%	$32K-22.6%	$41K+55591.9%	$74-94.0%	$1K
Net Income	-$176K-188.0%	$200K+189.7%	-$223K+6.8%	-$239K+99.4%	-$43.2M-9512.3%	-$449K
EPS (Diluted)	$-0.21	$0.00	$0.00	$0.00+100.0%	$-0.14	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$646K+4.9%	$616K+2.2%	$602K-4.3%	$629K-2.5%	$645K+12.4%	$574K+0.2%	$573K-0.6%	$576K
Cost of Revenue	$156K-2.6%	$161K+0.8%	$159K+5.1%	$151K+4.2%	$145K+12.9%	$129K+1.3%	$127K+4.4%	$122K
Gross Profit	$490K+7.5%	$455K+2.7%	$443K-7.2%	$478K-4.4%	$500K+12.2%	$445K-0.1%	$446K-2.0%	$455K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$5K+108.1%	-$59K-239.3%	$42K+163.0%	-$67K-146.9%	$143K+394.4%	$29K-60.2%	$73K+178.9%	-$92K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$3K-2148.1%	-$131-101.4%	$10K	N/A	$11K+43.6%	$8K	N/A	N/A
Net Income	$7K+108.6%	-$87K-244.9%	$60K+274.4%	-$35K-127.6%	$125K+290.2%	$32K-58.4%	$77K+330.2%	-$34K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

ELVG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$1.8M-11.8%	$2.1M+41.1%	$1.5M+40.4%	$1.1M+56.1%	$675K
Current Assets	N/A	$617K-62.9%	$1.7M+31.0%	$1.3M+32.4%	$960K+58.7%	$605K
Cash & Equivalents	N/A	$101K-85.5%	$699K+38.8%	$504K+63.4%	$309K-10.3%	$344K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$390K+5.4%	$370K+11.8%	$331K-22.6%	$427K+65.1%	$259K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$1.3M-29.6%	$1.9M+81.0%	$1.0M+68.0%	$611K-16.6%	$733K
Current Liabilities	N/A	$1.1M-32.2%	$1.6M+59.4%	$1.0M+73.0%	$588K-19.8%	$733K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$533K+131.8%	$230K-49.2%	$453K+2.2%	$443K+865.2%	-$58K
Retained Earnings	N/A	-$44.7M+0.4%	-$44.9M-0.5%	-$44.6M-0.5%	-$44.4M-3491.9%	-$1.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.9M+3.0%	$1.9M-2.5%	$1.9M+5.5%	$1.8M+1.1%	$1.8M-12.1%	$2.1M+12.1%	$1.8M-11.4%	$2.1M
Current Assets	$939K+21.8%	$771K-51.5%	$1.6M+157.5%	$617K-57.8%	$1.5M-14.0%	$1.7M+17.0%	$1.5M-12.7%	$1.7M
Cash & Equivalents	$246K+134.8%	$105K-15.8%	$125K+23.2%	$101K-4.6%	$106K-45.5%	$194K-53.7%	$420K-39.9%	$699K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$567K+3.9%	$545K+19.1%	$458K+17.4%	$390K-21.8%	$499K+6.4%	$469K-17.6%	$569K+53.8%	$370K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+3.5%	$1.4M+2.8%	$1.3M+3.1%	$1.3M+4.3%	$1.3M-23.1%	$1.6M+5.7%	$1.5M-17.0%	$1.9M
Current Liabilities	$1.2M+4.9%	$1.2M+3.2%	$1.1M+4.0%	$1.1M+7.3%	$1.0M-27.4%	$1.4M+6.8%	$1.3M-18.6%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$513K+1.5%	$506K-14.7%	$593K+11.3%	$533K-6.1%	$567K+28.3%	$442K+44.0%	$307K+33.5%	$230K
Retained Earnings	-$44.7M0.0%	-$44.7M-0.2%	-$44.6M+0.1%	-$44.7M-0.1%	-$44.6M+0.3%	-$44.8M+0.1%	-$44.8M+0.2%	-$44.9M

ELVG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$418K+171.7%	-$584K-383.0%	$206K-2.0%	$210K+256.7%	-$134K+55.6%	-$302K
Capital Expenditures	$11K+63.4%	$7K+26.0%	$5K-63.5%	$15K+15.8%	$13K	N/A
Free Cash Flow	$407K+169.0%	-$590K-394.1%	$201K+2.7%	$195K+232.9%	-$147K	N/A
Investing Cash Flow	-$28K-93.1%	-$15K-36.3%	-$11K+27.5%	-$15K-15.8%	-$13K	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	$112K-82.0%	$622K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$143K+947.8%	-$17K-149.8%	$34K+5959.6%	-$579+99.3%	-$87K+61.0%	-$222K+19.1%	-$274K-149.9%	$550K
Capital Expenditures	$850+57.7%	$539-85.3%	$4K+138.4%	$2K+171.8%	$564-76.2%	$2K-0.3%	$2K+156.5%	$928
Free Cash Flow	$142K+916.7%	-$17K-157.6%	$30K+1533.3%	-$2K+97.6%	-$87K+61.1%	-$224K+19.0%	-$277K-150.4%	$549K
Investing Cash Flow	-$2K+31.4%	-$3K+74.0%	-$11K-146.1%	-$4K-135.4%	-$2K+54.2%	-$4K+15.5%	-$5K-76.7%	-$3K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ELVG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	74.4%-2.8pp	77.2%-1.9pp	79.1%-0.7pp	79.8%+22.5pp	57.3%+36.3pp	20.9%
Operating Margin	-8.6%-16.0pp	7.3%+19.0pp	-11.6%+1.5pp	-13.1%-10.9pp	-2.3%+74.9pp	-77.2%
Net Margin	-7.2%-15.5pp	8.3%+17.7pp	-9.4%+0.2pp	-9.7%+1798.7pp	-1808.3%-1712.1pp	-96.3%
Return on Equity	N/A	37.5%+134.4pp	-96.9%-44.1pp	-52.8%+9696.5pp	-9749.3%	N/A
Return on Assets	N/A	10.8%+21.5pp	-10.7%+5.5pp	-16.2%+4079.9pp	-4096.1%-4029.6pp	-66.5%
Current Ratio	N/A	0.56-0.5	1.03-0.2	1.25-0.4	1.63+0.8	0.83
Debt-to-Equity	N/A	2.46-5.6	8.08+5.8	2.27+0.9	1.38+14.1	-12.67
FCF Margin	16.8%+41.1pp	-24.4%-32.9pp	8.5%+0.6pp	7.9%+14.1pp	-6.2%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	75.8%+1.9pp	73.9%+0.4pp	73.6%-2.4pp	75.9%-1.5pp	77.5%-0.1pp	77.6%-0.2pp	77.8%-1.1pp	78.9%
Operating Margin	0.7%+10.3pp	-9.6%-16.6pp	7.0%+17.7pp	-10.7%-32.8pp	22.2%+17.1pp	5.0%-7.7pp	12.7%+28.7pp	-16.0%
Net Margin	1.2%+15.3pp	-14.2%-24.2pp	10.0%+15.5pp	-5.5%-24.9pp	19.4%+13.8pp	5.6%-7.9pp	13.5%+19.3pp	-5.8%
Return on Equity	1.5%+18.7pp	-17.3%-27.4pp	10.2%+16.6pp	-6.5%-28.5pp	22.1%+14.8pp	7.2%-17.9pp	25.1%+39.7pp	-14.6%
Return on Assets	0.4%+5.0pp	-4.6%-7.7pp	3.1%+5.0pp	-1.9%-8.8pp	6.9%+5.3pp	1.6%-2.6pp	4.2%+5.8pp	-1.6%
Current Ratio	0.76+0.1	0.65-0.7	1.39+0.8	0.56-0.9	1.43+0.2	1.20+0.1	1.10+0.1	1.03
Debt-to-Equity	2.80+0.1	2.74+0.5	2.27-0.2	2.46+0.2	2.21-1.5	3.69-1.3	5.03-3.1	8.08
FCF Margin	22.1%+24.9pp	-2.8%-7.9pp	5.0%+5.4pp	-0.3%+13.2pp	-13.5%+25.6pp	-39.1%+9.3pp	-48.3%-143.6pp	95.3%

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Frequently Asked Questions

What is Elvictor Group, Inc's annual revenue?

Elvictor Group, Inc (ELVG) reported $2.4M in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Elvictor Group, Inc's revenue growing?

Elvictor Group, Inc (ELVG) revenue grew by 0.3% year-over-year, from $2.4M to $2.4M in fiscal year 2025.

Is Elvictor Group, Inc profitable?

No, Elvictor Group, Inc (ELVG) reported a net income of -$176K in fiscal year 2025, with a net profit margin of -7.2%.

What is Elvictor Group, Inc's EBITDA?

Elvictor Group, Inc (ELVG) had EBITDA of -$152K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Elvictor Group, Inc's gross margin?

Elvictor Group, Inc (ELVG) had a gross margin of 74.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Elvictor Group, Inc's operating margin?

Elvictor Group, Inc (ELVG) had an operating margin of -8.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Elvictor Group, Inc's net profit margin?

Elvictor Group, Inc (ELVG) had a net profit margin of -7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Elvictor Group, Inc's free cash flow?

Elvictor Group, Inc (ELVG) generated $407K in free cash flow during fiscal year 2025. This represents a 169.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Elvictor Group, Inc's operating cash flow?

Elvictor Group, Inc (ELVG) generated $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Elvictor Group, Inc's capital expenditures?

Elvictor Group, Inc (ELVG) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Elvictor Group, Inc have outstanding?

Elvictor Group, Inc (ELVG) had 828,914 shares outstanding as of fiscal year 2025.

Are Elvictor Group, Inc's earnings high quality?

Elvictor Group, Inc (ELVG) has an earnings quality ratio of -2.38x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.