ELF

e.l.f. Beauty, Inc.

ELF · CIK 1600033 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$333M
20172025
Net Income$28M
20172025
Operating CF$134M
20172025
Free Cash Flow$115M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Revenue$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.8B$0.6B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Operating Income$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.50$0.26$0.31$0.03$0.00$-0.01$0.20$0.47
EPS (Diluted)$0.49$0.25$0.29$0.03$0.00$-0.01$0.20$0.44

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Total Assets$1.2B$1.1B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B
Current Assets$0.5B$0.5B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B———$0.1B$0.0B
Total Liabilities$0.5B$0.5B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Stockholders' Equity$0.8B$0.6B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B—
Investing Cash Flow$-0.0B$-0.3B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
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