CoverageForm 410-K10-Q8-K13D13G13F

ELWT · Elauwit Connection, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ELWT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q1 '24
Revenue$4.43M-$1.89M-
Cost of Revenue$3.60M-$1.67M-
Gross Profit$827.0K-$214.0K-
R&D--$9.0K-
SG&A$1.61M-$1.07M-
Total Operating Expenses$1.63M-$1.09M-
D&A----
Operating Income($2.20M)-$118.0K-
Interest Expense----
Income Tax$0-$1.0K-
Net Income($2.16M)-($168.0K)-
EPS - Basic($0.33)-($0.27)-
EPS - Diluted($0.33)-($0.03)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q1 '24
Cash & Equivalents$3.53M$6.15M$762.0K-
Accounts Receivable$3.19M$2.41M$5.97M$900.0K
Inventory$1.03M$1.00M$1.61M-
Accounts Payable$1.09M$1.81M$2.74M-
Current Assets$8.41M$10.33M$7.91M-
Total Assets$9.92M$11.94M$9.36M-
Current Liabilities$6.46M$6.22M$9.18M-
Long-term Debt-$996.0K$2.73M-
Total Liabilities$7.64M$7.53M$12.26M-
Stockholders' Equity$2.28M$4.42M($7.29M)-
Retained Earnings($16.75M)($14.59M)($11.66M)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q1 '24
Operating Cash Flow($2.49M)-($1.54M)-
Investing Cash Flow----
Financing Cash Flow($131.0K)---
CapEx----
Free Cash Flow----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q1 '24
Profitability
Gross margin18.7%-11.4%-
Operating margin-49.7%-6.3%-
EBITDA margin----
Net margin-48.8%--8.9%-
Free cash flow margin----
FCF / Net income----
R&D / Revenue--0.5%-
SG&A / Revenue36.3%-57.0%-
Effective tax rate----
Return on assets-21.8%--1.8%-
Return on equity-94.9%-2.3%-
Return on invested capital----
Liquidity
Current ratio1.301.660.86-
Quick ratio1.141.500.69-
Cash ratio0.550.990.08-
Leverage
Debt / Equity-0.23-0.37-
Debt / Assets-0.080.29-
Debt / EBITDA----
Interest coverage----
Equity multiplier4.352.70-1.28-
Liabilities / Assets0.770.631.31-
Efficiency
Asset turnover0.45-0.20-
Inventory turnover3.50-1.04-
Days sales outstanding263d-1156d-
Days inventory outstanding104d-351d-
Days payable outstanding111d-599d-
Cash conversion cycle256d-908d-
Valuation
P / E----
P / B13.0x---
P / S6.7x---
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$21.62M total
Single Reportable Segment$21.62M · 100.0%

Product / service

$21.62M total
Network Design And Installation$18.80M · 86.9%
Internet Network Services And Hardware And Internet Service$2.82M · 13.1%

Peer comparison

Same SIC group: Communications Services, NEC

CompanyRevenue (last FY)Net marginROE
IRDM$871.66M13.1%24.7%
CCOI--319.6%
GOGO$910.49M1.4%12.8%
BZFD$185.27M-31.2%-116.9%
VSAT$4.52B-12.7%-12.6%

Comparing Elauwit Connection against the 5 most active filers in the same SIC group.