ELTP
Elite Pharmaceuticals, Inc.0.5000
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
537.25MP/E (TTM)
25.00Basic EPS (TTM)
0.02Dividend Yield
0%Recent Filings
8-K
Q2 earnings call set
Elite Pharmaceuticals scheduled release of Q2 fiscal 2026 financials—ended September 30, 2025—on November 14, with management hosting a conference call on November 17 at 11:30 AM EST to discuss results and provide a business update. Investors must submit questions by November 14. No figures disclosed yet. Forward-looking statements carry standard risks.
10-Q
Q1 FY2026 results
Elite Pharmaceuticals crushed Q1 FY2026 revenue, hitting $40.2M, up 114% y/y from $18.8M, all from ANDA manufacturing and licensing fees, while gross margin leaped to 68% from 45% on higher-margin Elite label sales like new Percocet generic. Operating income soared to $21.7M from $3.9M, but a $22.1M warrant fair-value hit flipped it to a $5.9M net loss—far exceeding operating profit due to derivative swings—versus $0.6M profit last year; diluted EPS held at $(0.01) with anti-dilutive warrants excluded. Cash ballooned to $21.7M on $14.8M operating cash flow, related-party debt cleared, leaving NJEDA bonds at 6.5% maturing 2030. Free cash flow not disclosed in the 10-Q. Customer concentration tops 76%. Patent suits shadow generic OxyContin launch.
8-K
Q1 revenues up 114%
Elite Pharmaceuticals crushed Q1 FY2026 with revenues hitting $40.2 million, up 114% from last year, fueled by lisdexamfetamine launches and strong Elite label growth. Operating profits soared to $21.7 million, a 462% jump. Revenues exploded 114%. Management hosts a call August 15 to unpack results amid forward-looking FDA risks.
8-K
Q1 earnings call set
Elite Pharmaceuticals scheduled a conference call for August 15, 2025, at 11:30 AM EDT to review Q1 fiscal 2026 results ending June 30—financials release on August 14—and deliver a corporate update. Investors must submit questions by August 14 for financials. Forward-looking statements carry standard risks.
10-K
FY2025 results
Elite Pharmaceuticals drove FY2025 revenue to $84.0M, up 48% y/y from $56.6M, fueled by four new generic launches including Methotrexate, APAP Codeine, APAP Hydrocodone, and Lisdex Capsules in H2, while Amphetamine products sustained momentum. Q4 wrapped strong with manufacturing fees hitting full-year scale efficiencies, lifting gross margins to 48% from 47%, yet impairments hit Dantrolene and Phentermine capsules on weak cash flow outlook. Operating income reached $19.6M before $19.7M warrant fair-value swings erased gains. Cash sits at $11.3M with $45.9M working capital; debt includes NJEDA bonds in default notice but current payments. No guidance disclosed. DEA quota limits threaten API supply for key stimulants.
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