Elite Express Holding Inc. (ETS)

NASDAQ: ETS · Real-Time Price · USD

1.060

-0.020 (-1.85%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Elite Express Holding Financials Overview

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Revenue	2.88	2.67	2.44	2.43
Revenue Growth	13.11%	9.08%	0.74%	-
Gross Profit	0.45	0.27	0.26	0.4
Operating Income	-5.14	-2.5	-0.4	-0.02
Net Income	-4.52	-2.19	-0.3	-0.21
Earnings Per Share	-0.29	-0.16	-0.02	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Investments	5.24	1.31	0.17	0.05
Total Debt	-	0.07	0.03	0.65
Net Cash (Debt)	5.24	1.24	0.14	-0.59
Net Cash Growth	16796.29%	776.61%	-	-
Net Cash Per Share	0.33	0.09	0.01	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Operating Cash Flow	-6.87	-2.82	0.03	-0.01
Capital Expenditures	-0.09	-0.09	-	-0.01
Free Cash Flow	-6.96	-2.91	0.03	-0.01
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Gross Margin	15.69%	10.22%	10.72%	16.58%
Operating Margin	-178.64%	-93.92%	-16.30%	-0.94%
Pretax Margin	-156.97%	-85.94%	-17.22%	-8.69%
Profit Margin	-157.06%	-82.00%	-12.30%	-8.59%
FCF Margin	-242.14%	-109.01%	1.18%	-0.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
PS Ratio	17.96	3.52	-	-