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Environmental Tectonics Corporation (ETCC)
OTCMKTS · Delayed Price · Currency is USD
1.580
-0.070 (-4.24%)
Aug 25, 2026, 3:00 PM EST

Environmental Tectonics Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
61.3162.7262.9443.3126.3519.13
Revenue Growth
-8.57%-0.35%45.34%64.38%37.70%17.73%
Gross Profit
16.7917.5618.5212.466.574.32
Operating Income
5.56.668.262.97-2.89-3
Net Income
1.983.0513.061.82-1.561.81
Earnings Per Share
0.120.180.780.12-0.100.12
EPS Growth
-84.42%-76.64%570.95%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Aerospace
39.8241.5735.9125.8213.2611.54
Commercial/Industrial Systems (CIS)
21.4921.1527.0317.4913.097.6
Total
61.3162.7262.9443.3126.3519.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3.65-0.44-3.89-3.711.432.35
Capital Expenditures
-0.2-0.29-0.45-0.31-0.21-0.15
Free Cash Flow
3.45-0.73-4.34-4.021.222.2
Free Cash Flow Growth
-----44.51%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.184.642.516.33-2.59
P/FCF Ratio
7.20---7.512.13
PS Ratio
0.400.230.520.270.350.24