Elite Express Holding Inc.
ETS | NASDAQ
$1.71
-$0.02 (-1.16%)
At close: Oct 30, 2026, 4:00 PM ET
$1.66
-$0.05 (-2.92%)
Pre-market:
Nov 2, 2026, 6:41 AM ET
Fiscal Quarter Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -760.14K | -2.53M | -110.1K | -1.69M | -185.88K | -107.6K | -205K | -48.71K | -19.28K |
Depreciation & Amortization | -8.87K | 33.74K | 16.53K | 65.64K | 64.33K | 62.17K | 62.17K | 60.62K | 59.21K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.35M | -390.86K | -962.71K | -322.08K | -258.01K | 45.64K | -53.08K | 39.39K | -2.78K |
Other Non-Cash Items | -964.03K | -216.21K | -199.83K | -179.31K | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 1.6K | -3.2K | 1.6K | -40.95K | 41.75K | 800 | -106.7K | 7.33K | -294 |
Change in Working Capital | 1.33M | -377.4K | -956.83K | -337.46K | -266.36K | 47.68K | -47.56K | 77.33K | 17.36K |
Operating Cash Flow | -397.21K | -3.1M | -1.25M | -2.18M | -346.16K | 3.04K | -297.09K | 96.56K | 57K |
Capital Expenditures | 6.42K | -6.42K | -6.42K | 79.91K | -79.91K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.9M | 306.42K | 43.58K | -10.09M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.9M | 300K | 43.58K | -10.01M | -79.91K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | -35.41K | -58.8K | 101.24K | n/a | n/a | -69.09K | -50.8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 64.81K | -36.06K | n/a | n/a | -45K | -296.08K | -5K | n/a | n/a |
Financial Cash Flow | 64.81K | 7.96M | -35.41K | -58.8K | 13.92M | -116.08K | 295K | -69.09K | -40.34K |
Net Cash Flow | -2.23M | 5.17M | -1.24M | -12.24M | 13.5M | -113.04K | -2.09K | 27.47K | 16.65K |
Free Cash Flow | -390.79K | -3.1M | -1.26M | -2.1M | -426.07K | 3.04K | -297.09K | 96.56K | 57K |
Adj. Free Cash Flow | -390.79K | -3.1M | -1.26M | -2.1M | -426.07K | 3.04K | -297.09K | 96.56K | 57K |
Maintenance CapEx | -6.42K | -6.42K | -6.42K | 79.91K | -79.91K | n/a | n/a | n/a | n/a |
Growth CapEx | 12.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -403.63K | -3.1M | -1.26M | -2.1M | -426.07K | 3.04K | -297.09K | 96.56K | 57K |
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