Environmental Tectonics Corporation (ETCC)

OTCMKTS · Delayed Price · Currency is USD

1.740

+0.040 (2.35%)

At close: Sep 16, 2026

Environmental Tectonics Financials Overview

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

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
Revenue	61.31	62.72	62.94	43.31	26.35	19.13
Revenue Growth	-8.57%	-0.35%	45.34%	64.38%	37.70%	17.73%
Gross Profit	16.79	17.56	18.52	12.46	6.57	4.32
Operating Income	5.5	6.66	8.26	2.97	-2.89	-3
Net Income	1.98	3.05	13.06	1.82	-1.56	1.81
Earnings Per Share	0.12	0.18	0.78	0.12	-0.10	0.12
EPS Growth	-84.42%	-76.64%	570.95%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
Aerospace	39.82	41.57	35.91	25.82	13.26	11.54
Commercial/Industrial Systems (CIS)	21.49	21.15	27.03	17.49	13.09	7.6
Total	61.31	62.72	62.94	43.31	26.35	19.13

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
Cash & Investments	0	0.22	0.7	0.04	0.56	0.43
Total Debt	16.6	18.92	20.26	15.61	12.91	14.07
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
Operating Cash Flow	3.65	-0.44	-3.89	-3.71	1.43	2.35
Capital Expenditures	-0.2	-0.29	-0.45	-0.31	-0.21	-0.15
Free Cash Flow	3.45	-0.73	-4.34	-4.02	1.22	2.2
Free Cash Flow Growth	-	-	-	-	-44.51%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
Gross Margin	27.39%	27.99%	29.43%	28.77%	24.92%	22.57%
Operating Margin	8.97%	10.62%	13.13%	6.85%	-10.96%	-15.67%
Pretax Margin	4.84%	6.81%	11.82%	4.08%	-5.29%	8.74%
Profit Margin	3.23%	4.86%	20.75%	4.20%	-5.91%	9.45%
FCF Margin	5.62%	-1.17%	-6.89%	-9.28%	4.62%	11.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Feb '26 Feb 27, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022
PE Ratio	14.18	4.64	2.51	6.33	-	2.59
P/FCF Ratio	7.74	-	-	-	7.51	2.13
PS Ratio	0.44	0.23	0.52	0.27	0.35	0.24