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Environmental Tectonics Corporation (ETCC)
OTCMKTS · Delayed Price · Currency is USD
1.708
-0.102 (-5.64%)
At close: Oct 26, 2026

Environmental Tectonics Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
63.3562.7262.9443.3126.3519.13
Revenue Growth
-9.41%-0.35%45.34%64.38%37.70%17.73%
Gross Profit
16.9217.5618.5212.466.574.32
Operating Income
5.746.668.262.97-2.89-3
Net Income
1.333.0513.061.82-1.561.81
Earnings Per Share
0.080.180.780.12-0.100.12
EPS Growth
-89.55%-76.64%570.95%---

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Aerospace
41.5735.9125.8213.2611.54
Commercial/Industrial Systems (CIS)
21.1527.0317.4913.097.6
Total
62.7262.9443.3126.3519.13

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
00.220.70.040.560.43
Total Debt
16.618.9220.2615.6112.9114.07
Net Cash (Debt)
-16.6-18.7-19.56-15.58-12.35-13.64
Net Cash Growth
------
Net Cash Per Share
-1.00-1.12-1.17-1.00-0.79-0.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
--0.44-3.89-3.711.432.35
Capital Expenditures
--0.29-0.45-0.31-0.21-0.15
Free Cash Flow
--0.73-4.34-4.021.222.2
Free Cash Flow Growth
-----44.51%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
26.70%27.99%29.43%28.77%24.92%22.57%
Operating Margin
9.05%10.62%13.13%6.85%-10.96%-15.67%
Pretax Margin
5.21%6.81%11.82%4.08%-5.29%8.74%
Profit Margin
2.10%4.86%20.75%4.20%-5.91%9.45%
FCF Margin
--1.17%-6.89%-9.28%4.62%11.47%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
21.364.642.516.33-2.59
P/FCF Ratio
11.79---7.512.13
PS Ratio
0.420.230.520.270.350.24