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
TTM 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 | -5.09M | -4.52M | -2.09M | -2.19M | -498.48K | -312.6K | -253.71K | -68K | -19.28K |
Depreciation & Amortization | 107.04K | 180.24K | 208.67K | 254.31K | 188.67K | 124.34K | 122.79K | 119.83K | 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 | -322.08K | -1.93M | -1.5M | -587.52K | -265.44K | -7.44K | -13.69K | 36.61K | -2.78K |
Other Non-Cash Items | -1.56M | -595.35K | -379.14K | -179.31K | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -40.95K | -800 | 3.2K | -105.1K | -64.15K | -105.9K | -99.37K | 7.04K | -294 |
Change in Working Capital | -337.46K | -1.94M | -1.51M | -603.7K | -266.24K | 113 | 29.76K | 94.69K | 17.36K |
Operating Cash Flow | -6.92M | -6.87M | -3.77M | -2.82M | -640.21K | -294.05K | -200.53K | 153.56K | 57K |
Capital Expenditures | 73.49K | -12.84K | -6.42K | n/a | -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 | -11.64M | -9.74M | -10.04M | -10.09M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.56M | -9.74M | -10.04M | -10.09M | -79.91K | n/a | n/a | n/a | n/a |
Debt Repayment | -94.21K | 7.03K | 7.03K | 42.43K | 101.24K | n/a | -69.09K | -119.89K | -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 | 28.74K | -81.06K | -341.08K | -346.08K | -346.08K | -301.08K | -5K | n/a | n/a |
Financial Cash Flow | 7.93M | 21.79M | 13.71M | 14.04M | 14.1M | 178.92K | 225.91K | -109.43K | -40.34K |
Net Cash Flow | -10.55M | 5.18M | -100K | 1.14M | 13.38M | -115.13K | 25.38K | 44.13K | 16.65K |
Free Cash Flow | -6.85M | -6.88M | -3.78M | -2.82M | -720.12K | -294.05K | -200.53K | 153.56K | 57K |
Adj. Free Cash Flow | -6.85M | -6.88M | -3.78M | -2.82M | -720.12K | -294.05K | -200.53K | 153.56K | 57K |
Maintenance CapEx | 60.65K | -12.84K | -6.42K | n/a | -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 | -6.86M | -6.88M | -3.78M | -2.82M | -623.56K | -140.49K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove ETS