SequelSEC

Elvictor Group, Inc. ELVG

Services-Management Consulting Services · CIK 0001741489 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.43M
Fiscal year ended 2025-12-31
Operating income
-$209.74K
Fiscal year ended 2025-12-31
Free cash flow
$407.16K
Fiscal year ended 2025-12-31

Elvictor Group, Inc. (ELVG) reported revenue of $2.43M and net income of -$175.72K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Elvictor Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Elvictor Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$2.43M$2.42M$2.36M$2.48M$2.39M$466.57K$473
Cost of revenue$622.74K$552.74K$493.44K$499.61KUnavailableUnavailableUnavailable
Gross profit$1.81M$1.87M$1.87M$1.98MUnavailableUnavailable$473
Operating income-$209.74K$177.52K-$274.82K-$324.39K-$53.59K-$360.14K-$104.74K
Net income-$175.72K$199.78K-$222.73K-$238.86K-$43.16M-$449.06K-$104.74K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 414.45Mshares 414.06Mshares 306.36MUnavailableUnavailable
Pretax income-$160.62K$243.74K-$190.82K-$197.65K-$43.16M-$447.82K-$104.74K
Income tax expense$9.62K$43.96K$31.91K$41.21K$74$1.24KUnavailable
Diluted EPS$-0.21$0.24$0.00$0.00$-0.14UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Elvictor Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$490.97K$101.09K$699.35K$503.98KUnavailable$343.80K$24.36K
Total assets$2.03M$1.84M$2.09M$1.48M$1.05M$675.19K$24.36K
Current assets$979.17K$617.24K$1.66M$1.27M$959.84K$604.98K$24.36K
Total liabilities$1.68M$1.31M$1.86M$1.03M$611.06K$733.05K$7.60K
Current liabilities$1.49M$1.10M$1.62M$1.02M$588.10K$733.05K$7.60K
Total equity incl. NCI$357.07K$532.80K$229.86K$452.59K$442.75K-$57.86K$16.76K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$411.16K$389.92K$369.90K$330.86K$427.48K$258.99KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$40.00K$17.46K$32.31K$34.34K$78.32K$11.99K$5.50K

Cash flow

Elvictor Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$418.35K-$583.52K$206.18K$210.36K-$134.23K-$302.12K-$63.06K
Capital expenditures$11.19K$6.85K$5.44K$14.91K$12.88KUnavailableUnavailable
Investing cash flow-$28.47K-$14.74K-$10.82K-$14.91K-$12.88KUnavailableUnavailable
Financing cash flowUnavailableUnavailableUnavailableUnavailable$111.83K$621.56K$62.92K
Net change in cashUnavailableUnavailableUnavailable$195.16K-$35.28K$319.44K-$135
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$58.22K$55.18K$53.40K$48.32KUnavailableUnavailableUnavailable

Derived

Elvictor Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$407.16K-$590.37K$200.74K$195.45K-$147.11KUnavailableUnavailable
Gross margin74.4%77.2%79.1%79.8%57.3%20.9%100.0%
Operating margin-8.6%7.3%-11.6%-13.1%-2.2%-77.2%-22144.4%
FCF margin16.8%-24.4%8.5%7.9%-6.2%UnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.66x0.56x1.03x1.25x1.63x0.83x3.21x
Revenue YoY growth0.3%2.5%-4.6%3.7%411.6%98540.2%Unavailable
Net margin-7.2%8.3%-9.4%-9.6%-1808.3%-96.2%-22144.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.5%0.3%0.2%0.6%0.5%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable18.0%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ELVG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-06View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2021-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2020-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.