Environmental Tectonics Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 28, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022	Feb '21 Feb 26, 2021
Revenue	66.36	62.94	43.31	26.35	19.13	16.25
Revenue Growth (YoY)	10.12%	45.34%	64.38%	37.70%	17.73%	-59.96%
Cost of Revenue	48.43	44.42	30.85	19.78	14.81	14.99
Gross Profit	17.93	18.52	12.46	6.57	4.32	1.26
Selling, General & Admin	9.47	9.37	7.96	7.65	6.16	6.6
Research & Development	0.89	0.89	1.53	1.8	1.16	1.88
Operating Expenses	10.35	10.26	9.49	9.45	7.32	8.48
Operating Income	7.58	8.26	2.97	-2.89	-3	-7.22
Interest Expense	-2.29	-1.18	-0.9	-0.44	-0.53	-0.65
Other Non Operating Income (Expenses)	-0.28	-0.4	-0.3	-0.39	2.75	-0.02
EBT Excluding Unusual Items	5	6.68	1.77	-3.71	-0.78	-7.89
Gain (Loss) on Sale of Assets	0.76	0.76	-	2.32	-	-
Other Unusual Items	-	-	-	-	2.45	-
Pretax Income	5.76	7.44	1.77	-1.39	1.67	-7.89
Income Tax Expense	-4.8	-5.62	-0.05	0.21	-0.13	-0.27
Earnings From Continuing Operations	10.56	13.06	1.82	-1.6	1.8	-7.62
Minority Interest in Earnings	-	-	-	0.05	0	0.12
Net Income	10.56	13.06	1.82	-1.56	1.81	-7.49
Net Income to Common	10.56	13.06	1.82	-1.56	1.81	-7.49
Net Income Growth	27.54%	617.75%	-	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	17	17	16	16	16	16
Shares Change (YoY)	0.95%	6.98%	-	-	-	-
EPS (Basic)	0.67	0.84	0.12	-0.10	0.12	-0.48
EPS (Diluted)	0.64	0.78	0.12	-0.10	0.12	-0.48
EPS Growth	26.34%	570.95%	-	-	-	-
Free Cash Flow	-	-4.32	-4.02	1.22	2.2	-0.1
Free Cash Flow Per Share	-	-0.26	-0.26	0.08	0.14	-0.01
Gross Margin	27.02%	29.43%	28.77%	24.92%	22.57%	7.78%
Operating Margin	11.42%	13.13%	6.85%	-10.96%	-15.67%	-44.42%
Profit Margin	15.91%	20.75%	4.20%	-5.91%	9.45%	-46.11%
Free Cash Flow Margin	-	-6.86%	-9.28%	4.62%	11.47%	-0.60%
EBITDA	7.89	9.06	4.41	-1.81	-1.81	-6.04
EBITDA Margin	11.89%	14.40%	10.19%	-6.88%	-9.44%	-37.19%
D&A For EBITDA	0.32	0.8	1.45	1.08	1.19	1.18
EBIT	7.58	8.26	2.97	-2.89	-3	-7.22
EBIT Margin	11.42%	13.13%	6.85%	-10.96%	-15.67%	-44.42%
Advertising Expenses	-	0.09	0.1	0.13	0.08	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.