Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Element Fleet Management Corp. (ELEEF) had Cost of Goods Sold of $37.78M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.32B
Net Income	$279.13M
Cost of Goods Sold	$37.78M
Gross Profit	$2.28B
Operating Expenses	$1.76B
Operating Income	$556.82M
Non-Operating Income/Expense	$-27.50M
Pre-Tax Income	$529.32M
Normalized Pre-Tax Income	$525.54M
Income after Taxes	$279.13M
Income from Continuous Operations	$279.13M
Consolidated Net Income/Loss	$279.13M
Normalized Income after Taxes	$273.56M
EBIT	$1.08B
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	401.51M
Weighted-Average Shares Outstanding (Diluted)	401.69M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$9.14B
Property, Plant, and Equipment	$119.10M
Long-Term Assets	$4.75B
Total Assets	$13.88B
Current Liabilities	$1.32B
Long-Term Debt	$9.71B
Long-Term Liabilities	$9.84B
Total Liabilities	$11.16B
Common Equity	$483.35M
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$2.72B
Common Shares Outstanding	399.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-149.95M
Cash Flow from Investing Activities	$-139.24M
Cash Flow from Financial Activities	$510.99M
Beginning Cash	$128.84M
End Cash	$159.22M
Increase/Decrease in Cash	$30.37M
Stock-Based Compensation	$3.11M
Common Stock Dividends Paid	$-149.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.57
Gross Margin	98.37%
Operating Margin	24.00%
EBIT Margin	46.57%
EBITDA Margin	52.71%
Pre-Tax Profit Margin	22.81%
Profit Margin	12.03%
Free Cash Flow	$-167.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	0.27
Days Sales in Receivables	1346.89
Return on Equity	57.75%
Return on Tangible Equity	26.87%
Return on Assets	2.01%
Return on Investments	2.25%
Book Value Per Share	$6.81
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.