ELVG
Elvictor Group, Inc.0.0227
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.41MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Elvictor Group edged into the black for Q3 FY2025 ended September 30, 2025, posting net income of $7,476 on total revenue of $645,905, up 0.1% y/y but flat q/q from Q2's $609,079 (derived). Gross profit dipped 2.1% y/y to $489,542 amid higher agency fee costs, yet operating income held at $4,752 after expenses climbed 35.9% y/y to $484,790, driven by salaries and related-party fees. YTD through September, revenue rose 4.0% y/y to $1,863,987, but a $19,594 net loss emerged from 22.1% higher operating costs outpacing gains. Cash swelled to $246,275, fueled by $160,309 operating inflow versus last year's $582,940 outflow; free cash flow stood at $145,186 after $15,123 capex. No debt burdens the balance sheet. Crew shortages tighten the labor market.
10-Q
Q2 FY2025 results
Elvictor Group posted total revenue of $615,704 for Q2 FY2025 ended June 30, 2025, up 7.2% y/y from $574,134, driven by higher agency fees, while gross profit climbed 2.2% y/y to $455,195 on a 73.9% margin. Yet operating expenses surged 23.4% y/y to $514,091, mainly from elevated salaries and related-party professional fees, flipping operations to a $58,896 loss from a $28,932 profit. Net loss hit $87,303, or $0.00 per diluted share on 414.4 million shares, versus a $32,071 profit last year; the gap stems from higher operating costs and a $29,637 foreign currency hit. Cash edged up to $104,868, with $17,026 from operations minus $13,247 capex yielding $3,779 FCF (derived); no debt, but a $408,819 working capital deficit lingers. Crew shortages tighten the labor market.
10-Q
Q1 FY2025 results
Elvictor Group posted total revenue of $602,378 for Q1 FY2025 ended March 31, 2025, up 5.2% y/y from $572,709, driven by higher agency fees, while gross profit dipped slightly to $443,157 from $445,646 as cost of revenue rose 25.3% y/y to $159,221. Operating profit fell to $42,275 from $72,698 y/y, with expenses up 7.5% to $400,882 amid elevated general costs, yet net income held at $60,230 after $9,623 in taxes—down from $77,113 y/y but still positive. Cash climbed to $124,502, bolstered by $33,927 in operating cash flow versus a $274,401 outflow last year; free cash flow not disclosed in the 10-Q. No debt burdens the balance sheet, just related-party leases. Crew shortages from geopolitical tensions loom large.
10-K
FY2024 results
Elvictor Group swung to a $199,780 net income for FY2024 ended December 31, 2024, up from a $222,727 loss in 2023, driven by 2.5% revenue growth to $2.42M from higher allotment and communication fees, while slashing operating expenses 21.1% through payroll cuts and restructuring. Q4 showed mixed momentum with a $34,541 loss after Q3's $125,138 profit, yet sequential improvements in cost controls bolstered margins amid inflationary pressures. Cash dwindled to $101K by year-end after $584K used in operations, with no dividends or buybacks but modest $15K capex on equipment. The company eyes vessel acquisition via a $7M raise for diversification. Geopolitical tensions, like the Ukraine war disrupting seafarer supply, threaten quarterly crewing stability.
8-K
Elvictor secures $7M funding deal
Elvictor Group entered an agreement with CIM Securities on December 17, 2024, to raise up to $7 million via a Regulation D Rule 506(c) offering for accredited investors, contingent on a lead investor. This funding aims to support the maritime crew management firm's operations amid its global presence in Europe and Asia Pacific. Forward-looking plans hinge on market conditions. Risks include economic uncertainties beyond control.
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