Elite Express Holding (ETS) is trading up at $1.74 (+8.07%), as of the latest quote. It operates in the Industrials sector.
| FY2025Nov 2025 | |
|---|---|
| Income statement | |
| Revenue | $2.67M |
| Gross profit | $18.2K |
| Gross margin | 0.7% |
| Operating income | −$2.50M |
| Operating margin | −93.9% |
| Net income | −$2.19M |
| Net margin | −82.0% |
| EPS (diluted) | −$0.16 |
| Balance sheet | |
| Cash and equivalents | $1.31M |
| Total assets | $13.7M |
| Total liabilities | $513.2K |
| Shareholders' equity | $13.2M |
| Cash flow | |
| Operating cash flow | −$2.82M |
| Capital expenditure | $86.3K |
| Free cash flow | −$2.91M |
| Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25†Nov 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $692.1K | $630.3K | $633.9K | $709.7K | $805.3K | $726.8K |
| Growth (year over year) | — | — | — | — | +16.3% | +15.3% |
| Gross profit | −$32.4K | $18.0K | $6.82K | $25.8K | $157.4K | $81.0K |
| Gross margin | −4.7% | 2.9% | 1.1% | 3.6% | 19.5% | 11.1% |
| Operating income | −$316.0K | −$123.8K | −$144.8K | −$1.92M | −$307.2K | −$2.78M |
| Operating margin | −45.7% | −19.6% | −22.8% | −270.4% | −38.2% | −381.8% |
| Net income | −$205.0K | −$107.6K | −$185.9K | −$1.69M | −$110.1K | −$2.53M |
| Net margin | −29.6% | −17.1% | −29.3% | −237.8% | −13.7% | −348.5% |
| EPS (diluted) | −$0.02 | −$0.01 | −$0.01 | −$0.12 | −$0.01 | −$0.15 |
| Balance sheet | ||||||
| Cash and equivalents | $168.1K | $55.0K | $13.6M | $1.31M | $68.1K | $5.24M |
| Total assets | — | — | $15.2M | $13.7M | $13.4M | $18.8M |
| Total liabilities | — | — | $312.7K | $513.2K | $269.0K | $246.1K |
| Shareholders' equity | $1.47M | $1.54M | $14.9M | $13.2M | $13.1M | $18.5M |
| Cash flow | ||||||
| Operating cash flow | −$297.1K | $3.04K | −$346.2K | −$2.18M | −$1.25M | −$3.10M |
| Capital expenditure | — | — | — | $6.42K | $6.42K | $0 |
| Free cash flow | — | — | — | −$2.19M | −$1.26M | −$3.10M |
From Elite Express Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in November. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →