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    ELMT

    Elmet Group Co.

    Company overview

    Market capitalization
    $567.77M
    Employees
    532
    Latest publication
    2026-09-29
    About Elmet Group Co.

    The Elmet Group Co. manufactures and sells precision-engineered components and high-energy systems for the aerospace, defense and government, industrial, medical, semiconductor and electronics, and energy industries. The company operates through Critical Materials Components and Engineered Microwave Products divisions. It provides critical refractory materials, including tungsten, molybdenum, niobium, tantalum, and specialized alloys. The company also offers radio frequency and microwave components and systems, such as waveguides, circulators, loads, pressure windows, and automatic tuning systems that allow for the powering of radar, missile tracking, directed energy systems, semiconductor fabrication, fusion research, and advanced industrial processing. The Elmet Group Co. was incorporated in 2024 and is headquartered in Portland, Maine.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USD
    Total Revenue66,401,000USD54,995,000USD46,888,000USD
    Cost Of Revenue49,791,000USD43,835,000USD37,832,000USD
    Gross Profit16,610,000USD11,160,000USD9,056,000USD
    Research Development4,321,000USD768,000USD997,000USD
    Selling General Administrative17,780,000USD20,475,000USD5,704,000USD
    Selling And Marketing Expenses2,137,000USD——
    General And Administrative Expenses17,780,000USD——
    Total Operating Expenses24,238,000USD65,078,000USD44,533,000USD
    Operating Income-7,628,000USD-10,083,000USD2,355,000USD
    Total Other Income Expense Net-610,000USD115,000USD370,000USD
    Income Before Tax-8,238,000USD-9,557,000USD1,391,000USD
    Income Tax Expense-3,750,000USD——
    Discontinued Operations0USD——
    Net Income-4,488,000USD-6,578,000USD5,472,000USD
    Net Income Applicable To Common Shares-4,488,000USD——
    Unclassified Operating Expenses—43,835,000USD37,832,000USD
    Interest Expense—411,000USD1,334,000USD
    Net Interest Income—411,000USD-1,334,000USD
    Tax Provision—-1,538,000USD-224,000USD
    Net Income From Continuing Ops—-8,019,000USD1,615,000USD
    Reconciled Depreciation—917,000USD1,059,000USD
    Minority Interest—268,000USD-1,857,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue201,636,000USD190,440,000USD
    Cost Of Revenue160,617,000USD150,161,000USD
    Gross Profit41,019,000USD40,279,000USD
    Research Development3,357,000USD3,702,000USD
    Selling General Administrative38,227,000USD22,364,000USD
    Unclassified Operating Expenses160,617,000USD150,161,000USD
    Total Operating Expenses202,201,000USD176,227,000USD
    Operating Income-565,000USD14,213,000USD
    Interest Expense2,862,000USD4,836,000USD
    Net Interest Income-2,862,000USD-4,836,000USD
    Income Before Tax-3,271,000USD9,583,000USD
    Tax Provision-1,538,000USD-135,000USD
    Net Income-1,733,000USD11,789,000USD
    Net Income From Continuing Ops-1,733,000USD9,718,000USD
    Reconciled Depreciation6,048,000USD5,363,000USD
    Total Other Income Expense Net156,000USD206,000USD
    Minority Interest-1,173,000USD-3,643,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets284,228,000USD265,906,000USD172,723,000USD174,480,000USD
    Short Term Investments4,923,000USD202,000USD73,000USD96,000USD
    Total Current Assets218,097,000USD194,380,000USD108,703,000USD103,178,000USD
    Other Current Assets5,548,000USD3,920,000USD5,004,000USD3,830,000USD
    Other Non Current Assets724,000USD———
    Total Liabilities96,685,000USD———
    Total Current Liabilities72,097,000USD55,325,000USD55,219,000USD53,343,000USD
    Other Current Liabilities17,417,000USD———
    Other Non Current Liabilities998,000USD———
    Total Stockholder Equity187,543,000USD161,549,000USD55,058,000USD53,980,000USD
    Total Equity Including Noncontrolling Interest187,543,000USD———
    Deferred Revenue21,416,000USD———
    Net Receivables34,483,000USD28,904,000USD26,835,000USD32,759,000USD
    Inventory102,401,000USD69,697,000USD68,883,000USD56,247,000USD
    Property Plant Equipment Net54,234,000USD52,928,000USD51,890,000USD52,299,000USD
    Goodwill4,527,000USD———
    Intangible Assets6,558,000USD7,184,000USD7,154,000USD8,027,000USD
    Short Term Debt956,000USD———
    Common Stock30,000USD———
    Retained Earnings40,507,000USD28,059,000USD53,831,000USD54,031,000USD
    Accumulated Other Comprehensive Income-52,000USD———
    Total Liab—104,357,000USD114,381,000USD112,887,000USD
    Other Current Liab—1,100,000USD—4,101,000USD
    Capital Stock—29,000USD0USD0USD
    Good Will—4,583,000USD4,074,000USD3,851,000USD
    Cash—87,001,000USD1,114,000USD3,613,000USD
    Net Debt—51,770,000USD58,839,000USD46,116,000USD
    Short Long Term Debt—7,505,000USD11,967,000USD7,739,000USD
    Long Term Debt—28,205,000USD47,986,000USD41,990,000USD
    Accounts Payable—15,335,000USD17,410,000USD15,658,000USD
    Property Plant Equipment Gross—75,110,000USD51,890,000USD69,652,000USD
    Common Stock Shares Outstanding—28,847,649shares28,847,649shares28,847,649shares
    Non Current Assets Total—71,526,000USD64,020,000USD71,302,000USD
    Non Current Liabilities Total—49,032,000USD59,162,000USD59,544,000USD
    Non Current Liabilities Other—10,580,000USD702,000USD691,000USD
    Non Currrent Assets Other—6,831,000USD902,000USD7,125,000USD
    Net Working Capital—139,055,000USD53,484,000USD49,835,000USD
    Unclassified Current Assets—4,656,000USD6,794,000USD6,633,000USD
    Unclassified Current Liabilities—31,385,000USD25,842,000USD25,845,000USD
    Unclassified Non Current Liabilities—10,247,000USD10,474,000USD16,863,000USD
    Unclassified Equity—133,461,000USD1,227,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets265,906,000USD174,480,000USD
    Intangible Assets7,184,000USD8,027,000USD
    Other Current Assets3,920,000USD3,830,000USD
    Total Liab104,357,000USD112,887,000USD
    Total Stockholder Equity161,549,000USD53,980,000USD
    Other Current Liab1,100,000USD4,101,000USD
    Capital Stock29,000USD0USD
    Retained Earnings28,059,000USD54,031,000USD
    Good Will4,583,000USD3,851,000USD
    Cash87,001,000USD3,613,000USD
    Total Current Assets194,380,000USD103,178,000USD
    Total Current Liabilities55,325,000USD53,343,000USD
    Net Debt51,770,000USD46,116,000USD
    Short Long Term Debt7,505,000USD7,739,000USD
    Long Term Debt28,205,000USD41,990,000USD
    Short Term Investments202,000USD96,000USD
    Net Receivables28,904,000USD32,759,000USD
    Inventory69,697,000USD56,247,000USD
    Accounts Payable15,335,000USD15,658,000USD
    Property Plant Equipment Net52,928,000USD52,299,000USD
    Property Plant Equipment Gross75,110,000USD69,652,000USD
    Common Stock Shares Outstanding28,847,649shares28,847,649shares
    Non Current Assets Total71,526,000USD71,302,000USD
    Non Current Liabilities Total49,032,000USD59,544,000USD
    Non Current Liabilities Other10,580,000USD691,000USD
    Non Currrent Assets Other6,831,000USD7,125,000USD
    Net Working Capital139,055,000USD49,835,000USD
    Unclassified Current Assets4,656,000USD6,633,000USD
    Unclassified Current Liabilities31,385,000USD25,845,000USD
    Unclassified Non Current Liabilities10,247,000USD16,863,000USD
    Unclassified Equity133,461,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation3,779,000USD
    Stock Based Compensation10,735,000USD
    Deferred Income Tax3,987,000USD
    Change To Account Receivables-5,588,000USD
    Change To Inventory-32,763,000USD
    Change To Liabilities17,256,000USD
    Change In Working Capital-21,773,000USD
    Operating Cash Flow-7,572,000USD
    Capital Expenditures-3,141,000USD
    Unclassified Investing Cash Flow-1,426,000USD
    Investing Cash Flow-4,567,000USD
    Net Debt Issuance-16,000USD
    Net Common Stock Issuance-4,396,000USD
    Common Dividends Paid0USD
    Unclassified Financing Cash Flow80,952,000USD
    Financing Cash Flow76,540,000USD
    Effect Of Forex Changes On Cash-38,000USD
    Change In Cash64,363,000USD
    End Cash Flow66,122,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USD
    Net Income-6,578,000USD5,472,000USD
    Depreciation917,000USD1,059,000USD
    Stock Based Compensation641,000USD0USD
    Other Non Cash Items-28,000USD338,000USD
    Change To Account Receivables-1,446,000USD-7,353,000USD
    Change To Inventory-468,000USD-430,000USD
    Change In Working Capital9,854,000USD4,623,000USD
    Total Cash From Operating Activities12,078,000USD4,839,000USD
    Capital Expenditures-4,317,000USD-562,000USD
    Free Cash Flow7,761,000USD4,277,000USD
    Net Borrowings-6,539,000USD-839,000USD
    Total Cash From Financing Activities-6,877,000USD-135,000USD
    Dividends Paid-3,000USD0USD
    Change In Cash634,000USD1,295,000USD
    Begin Period Cash Flow1,125,000USD5,241,000USD
    End Period Cash Flow1,759,000USD6,536,000USD
    Unclassified Operating Cash Flow7,272,000USD-6,653,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-1,733,000USD11,789,000USD
    Depreciation6,048,000USD5,363,000USD
    Stock Based Compensation1,451,000USD0USD
    Other Non Cash Items923,000USD1,999,000USD
    Change To Account Receivables4,253,000USD-10,818,000USD
    Change To Inventory-13,523,000USD1,480,000USD
    Change In Working Capital-3,079,000USD5,079,000USD
    Total Cash From Operating Activities10,683,000USD22,265,000USD
    Capital Expenditures-10,378,000USD-6,046,000USD
    Free Cash Flow305,000USD16,219,000USD
    Investments0USD-101,000USD
    Net Borrowings1,990,000USD-5,389,000USD
    Total Cash From Financing Activities-4,925,000USD-16,641,000USD
    Dividends Paid-1,724,000USD-3,706,000USD
    Change In Cash-4,777,000USD2,474,000USD
    Begin Period Cash Flow6,536,000USD4,062,000USD
    End Period Cash Flow1,759,000USD6,536,000USD
    Unclassified Operating Cash Flow7,073,000USD-1,965,000USD
    Unclassified Financing Cash Flow-5,191,000USD-7,546,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31GeographyEurope353,000USD0001213900-26-062433
    Q1 2025Quarterly · 2025-03-31GeographyUnited States46,034,000USD0001213900-26-062433

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.