Environmental Tectonics Corporation (ETCC)
OTCMKTS · Delayed Price · Currency is USD
1.220
-0.086 (-6.58%)
Jul 17, 2025, 1:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 30, 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 | 2016 - 2020 |
67.05 | 62.94 | 43.31 | 26.35 | 19.13 | 16.25 | Upgrade | |
Revenue Growth (YoY) | 36.47% | 45.34% | 64.38% | 37.70% | 17.73% | -59.96% | Upgrade |
Cost of Revenue | 48.39 | 44.42 | 30.85 | 19.78 | 14.81 | 14.99 | Upgrade |
Gross Profit | 18.66 | 18.52 | 12.46 | 6.57 | 4.32 | 1.26 | Upgrade |
Selling, General & Admin | 8.9 | 9.37 | 7.96 | 7.65 | 6.16 | 6.6 | Upgrade |
Research & Development | 0.89 | 0.89 | 1.53 | 1.8 | 1.16 | 1.88 | Upgrade |
Operating Expenses | 9.78 | 10.26 | 9.49 | 9.45 | 7.32 | 8.48 | Upgrade |
Operating Income | 8.88 | 8.26 | 2.97 | -2.89 | -3 | -7.22 | Upgrade |
Interest Expense | -1.63 | -1.18 | -0.9 | -0.44 | -0.53 | -0.65 | Upgrade |
Other Non Operating Income (Expenses) | -0.26 | -0.4 | -0.3 | -0.39 | 2.75 | -0.02 | Upgrade |
EBT Excluding Unusual Items | 6.98 | 6.68 | 1.77 | -3.71 | -0.78 | -7.89 | Upgrade |
Gain (Loss) on Sale of Assets | 0.76 | 0.76 | - | 2.32 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 2.45 | - | Upgrade |
Pretax Income | 7.74 | 7.44 | 1.77 | -1.39 | 1.67 | -7.89 | Upgrade |
Income Tax Expense | -5.25 | -5.62 | -0.05 | 0.21 | -0.13 | -0.27 | Upgrade |
Earnings From Continuing Operations | 12.99 | 13.06 | 1.82 | -1.6 | 1.8 | -7.62 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.05 | 0 | 0.12 | Upgrade |
Net Income | 12.99 | 13.06 | 1.82 | -1.56 | 1.81 | -7.49 | Upgrade |
Net Income to Common | 12.99 | 13.06 | 1.82 | -1.56 | 1.81 | -7.49 | Upgrade |
Net Income Growth | 206.10% | 617.75% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | 7.63% | 6.98% | - | - | - | - | Upgrade |
EPS (Basic) | 0.83 | 0.84 | 0.12 | -0.10 | 0.12 | -0.48 | Upgrade |
EPS (Diluted) | 0.77 | 0.78 | 0.12 | -0.10 | 0.12 | -0.48 | Upgrade |
EPS Growth | 184.41% | 570.95% | - | - | - | - | Upgrade |
Free Cash Flow | -9.9 | -4.32 | -4.02 | 1.22 | 2.2 | -0.1 | Upgrade |
Free Cash Flow Per Share | -0.59 | -0.26 | -0.26 | 0.08 | 0.14 | -0.01 | Upgrade |
Gross Margin | 27.83% | 29.43% | 28.77% | 24.92% | 22.57% | 7.78% | Upgrade |
Operating Margin | 13.24% | 13.13% | 6.85% | -10.96% | -15.67% | -44.42% | Upgrade |
Profit Margin | 19.38% | 20.75% | 4.20% | -5.91% | 9.45% | -46.11% | Upgrade |
Free Cash Flow Margin | -14.77% | -6.86% | -9.28% | 4.62% | 11.47% | -0.60% | Upgrade |
EBITDA | 9.57 | 9.06 | 4.41 | -1.81 | -1.81 | -6.04 | Upgrade |
EBITDA Margin | 14.27% | 14.40% | 10.19% | -6.88% | -9.44% | -37.19% | Upgrade |
D&A For EBITDA | 0.69 | 0.8 | 1.45 | 1.08 | 1.19 | 1.18 | Upgrade |
EBIT | 8.88 | 8.26 | 2.97 | -2.89 | -3 | -7.22 | Upgrade |
EBIT Margin | 13.24% | 13.13% | 6.85% | -10.96% | -15.67% | -44.42% | Upgrade |
Advertising Expenses | - | 0.09 | 0.1 | 0.13 | 0.08 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.