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Englewood Lab (A950140) investor relations material
Englewood Lab Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 was $33.95M, up 16% year-over-year, with net income of $4.82M and operating income of $3.82M.
Gross margin improved to 22.1% from 22.5% in Q1 2025, with EPS at $0.24, up from $0.11 year-over-year.
The company maintains a strong cash position with $31.3M in cash and cash equivalents.
Financial highlights
Q1 2026 revenue: $33.95M (Q1 2025: $29.28M); net income: $4.82M (Q1 2025: $2.23M).
Operating income: $3.82M (Q1 2025: $3.15M); gross profit: $7.52M (Q1 2025: $6.59M).
Cash flow from operations: $5.99M; free cash flow: $7.17M.
Dividend payout for Q1: $2.8M.
Outlook and guidance
The company plans to focus on expanding in the premium skincare market and targeting global top-tier brands.
Continued investment in R&D and production capacity to support growth.
- H1 2024 revenue reached $73.1M with net income of $8.4M and improved profitability.A950140
Q2 20243 Jul 2026 - 2024 Q3 saw lower revenue but stable profitability and continued focus on premium skincare.A950140
Q3 20243 Jul 2026 - 2024 revenue declined 15.7% and net income 9.4%, but financial structure remains robust.A950140
Q4 20243 Jul 2026 - Q1 2025 saw lower sales and profit but stronger cash, with a focus on premium skincare and R&D.A950140
Q1 20253 Jul 2026 - H1 2025 revenue fell to $70.2M, with net income at $4.3M and strong equity maintained.A950140
Q2 20253 Jul 2026 - Revenue down, operating profit up, strong cash, and year-end dividend planned.A950140
Q3 20253 Jul 2026 - Revenue and profit surged on US indie brand demand, with robust financial stability maintained.A950140
Q4 20253 Jul 2026
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