Elite Express Holding
ETS · NASDAQ
Key indicators
ETS profitability and balance sheet ratios
EPS -$0.1515 in Q2 FY26, against -$0.0064 a year earlier.
| Period | EPS |
|---|---|
| Feb 2024 | -$0.0011 |
| Nov 2024 | -$0.0224 |
| Feb 2025 | -$0.0121 |
| May 2025 | -$0.0064 |
| Q3 FY25 | -$0.011 |
| Q4 FY25 | -$0.1047 |
| Q1 FY26 | -$0.0066 |
| Q2 FY26 | -$0.1515 |
Where the money went
Q3 FY26, from revenue to net income
Elite Express Holding brought in $0.8M of revenue in Q3 FY26, +20.9% on a year earlier. It made a net loss of $0.8M.
- Revenue
- $0.8M
- Costs, expenses and taxes
- $1.5M
- Net income
- −$0.8M
- Net margin
- -99.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.8M | $0.7M | $0.8M |
| Gross profit | $0.2M | $0.1M | $0.7M |
| Operating income | −$0.3M | −$2.8M | −$0.9M |
| Net income | −$0.1M | −$2.5M | −$0.8M |
| Diluted EPS | -$0.01 | -$0.15 | -$0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | May 2025 | Aug 2025 | Nov 2025 |
|---|---|---|---|
| Total assets | $1.8M | $15.2M | $13.7M |
| Total liabilities | $0.2M | $0.3M | $0.5M |
| Shareholder equity | $1.5M | $14.9M | $13.2M |
| Cash and short-term investments | $0.1M | $13.6M | $1.3M |
| Total debt | $0.0M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$3.1M | −$0.4M |
| Investing cash flow | $0.0M | $0.3M | −$1.9M |
| Financing cash flow | −$0.0M | $8.0M | $0.1M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.3M | −$3.1M | −$0.4M |
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