Environmental Tectonics Corporation (ETCC)
OTCMKTS
· Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Environmental Tectonics Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | Feb '20 Feb 28, 2020 | 2015 - 2019 |
| Revenue | 49.37 | 43.31 | 26.35 | 19.13 | 16.25 | 40.58 | Upgrade
|
| Revenue Growth (YoY) | 159.89% | 64.38% | 37.70% | 17.73% | -59.96% | -16.20% | Upgrade
|
| Cost of Revenue | 34.65 | 30.85 | 19.78 | 14.81 | 14.99 | 31.62 | Upgrade
|
| Gross Profit | 14.72 | 12.46 | 6.57 | 4.32 | 1.26 | 8.96 | Upgrade
|
| Selling, General & Admin | 8.36 | 7.96 | 7.65 | 6.16 | 6.6 | 9.79 | Upgrade
|
| Research & Development | 1.53 | 1.53 | 1.8 | 1.16 | 1.88 | 1.89 | Upgrade
|
| Operating Expenses | 9.89 | 9.49 | 9.45 | 7.32 | 8.48 | 11.68 | Upgrade
|
| Operating Income | 4.83 | 2.97 | -2.89 | -3 | -7.22 | -2.72 | Upgrade
|
| Interest Expense | -0.9 | -0.9 | -0.44 | -0.53 | -0.65 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.3 | -0.39 | 2.75 | -0.02 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 3.65 | 1.77 | -3.71 | -0.78 | -7.89 | -4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.32 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.45 | - | - | Upgrade
|
| Pretax Income | 3.65 | 1.77 | -1.39 | 1.67 | -7.89 | -4 | Upgrade
|
| Income Tax Expense | -0.07 | -0.05 | 0.21 | -0.13 | -0.27 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | 3.73 | 1.82 | -1.6 | 1.8 | -7.62 | -4.01 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.05 | 0 | 0.12 | -0.01 | Upgrade
|
| Net Income | 3.73 | 1.82 | -1.56 | 1.81 | -7.49 | -4.02 | Upgrade
|
| Net Income to Common | 3.73 | 1.82 | -1.56 | 1.81 | -7.49 | -4.02 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 5.57% | - | - | - | - | 0.05% | Upgrade
|
| EPS (Basic) | 0.24 | 0.12 | -0.10 | 0.12 | -0.48 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.12 | -0.10 | 0.12 | -0.48 | -0.26 | Upgrade
|
| Free Cash Flow | -2.55 | -4.02 | 1.22 | 2.2 | -0.1 | -9.5 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.26 | 0.08 | 0.14 | -0.01 | -0.61 | Upgrade
|
| Gross Margin | 29.82% | 28.77% | 24.92% | 22.57% | 7.78% | 22.07% | Upgrade
|
| Operating Margin | 9.79% | 6.85% | -10.96% | -15.67% | -44.42% | -6.71% | Upgrade
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| Profit Margin | 7.55% | 4.20% | -5.91% | 9.45% | -46.11% | -9.90% | Upgrade
|
| Free Cash Flow Margin | -5.17% | -9.28% | 4.62% | 11.47% | -0.60% | -23.41% | Upgrade
|
| EBITDA | 5.84 | 4.41 | -1.81 | -1.81 | -6.04 | -1.64 | Upgrade
|
| EBITDA Margin | 11.83% | 10.19% | -6.88% | -9.44% | -37.19% | -4.03% | Upgrade
|
| D&A For EBITDA | 1.01 | 1.45 | 1.08 | 1.19 | 1.18 | 1.09 | Upgrade
|
| EBIT | 4.83 | 2.97 | -2.89 | -3 | -7.22 | -2.72 | Upgrade
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| EBIT Margin | 9.79% | 6.85% | -10.96% | -15.67% | -44.42% | -6.71% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.13 | 0.08 | 0.03 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.