2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 21.6% per year over the past 1 years.
Operating margin has contracted, at -93.9% in the latest year.
Financial health
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3M
-$2M
0.7%
-93.9%
-$3M
—
$1M
2024
$2M
-$77735
3.1%
-2.5%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$805298
-$110104
19.5%
-38.2%
-$1M
—
$68065
Nov '25
$709690
-$2M
3.6%
-270.4%
-$2M
—
$1M
Aug '25
$633865
-$185881
1.1%
-22.8%
—
—
$14M
May '25
—
-$107604
—
—
—
—
—
Feb '25
$692143
-$204999
-4.7%
-45.7%
—
—
—
Oct '24
$378578
$66786
21.5%
17.8%
—
—
—
Aug '24
$590375
-$76526
-5.0%
-11.7%
—
—
—
May '24
—
-$48712
—
—
—
—
—
Feb '24
—
-$19283
—
—
—
—
—
Valuation over time
How the market has priced ETS against its own fundamentals since 2025-08 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 6.9× (Aug '25) to 5.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ETS growing its revenue and profit?
Over the past 1 years, Elite Express Holding Inc.'s revenue has grown 21.6% per year. These are computed facts, not advice.
How much debt does ETS have?
As of FY2025, Elite Express Holding Inc. reported — of total debt against $1M of cash.
What is ETS's profit margin?
In FY2025, gross margin was 0.7%, operating margin -93.9%, and net margin -82.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.