Elite Express Holding Inc. (ETS) Financial Statements
Industry: Trucking & Courier Services (No Air)
In fiscal 2025, Elite Express reported revenue of $2.7M. Net income was -$2.2M (a -82.0% net margin), or -$0.16 per diluted share. Gross margin was 0.7% and operating margin was -93.9%. Operating activities generated -$2.8M of cash, leaving -$2.9M of free cash flow. At fiscal year end, Elite Express held $13.7M in total assets against $513,155 in total liabilities, including $1.3M of cash and equivalents.
Open the full interactive Elite Express financials → Quarterly statements, key ratios, valuation history and price charts.
Elite Express Key Stats
| Share Price | $1.69 |
|---|---|
| Market Cap | $28.3M |
| 52-Week Range | $0.43 – $2.60 |
| Shares Outstanding | 16.7 million (basic, 2026 Q2) |
Elite Express Income Statement
| FY 2025 | |
|---|---|
| Revenue | $2.7M |
| Gross Profit | $18,211 |
| Operating Income | -$2.5M |
| Pre-Tax Income | -$2.3M |
| Income Tax | -$105,098 |
| Net Income | -$2.2M |
| Diluted EPS | -$0.16 |
Elite Express Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $633,865 | $805,298 | $726,829 |
| Net Income | -$185,881 | -$110,104 | -$2.5M |
| Diluted EPS | -$0.01 | -$0.01 | -$0.15 |
Elite Express Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $1.3M |
| Current Assets | $12.4M |
| Total Assets | $13.7M |
| Current Liabilities | $513,155 |
| Total Liabilities | $513,155 |
| Shareholders' Equity | $13.2M |
Elite Express Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$2.8M |
| Cash From Investing | -$10.1M |
| Cash From Financing | $14.0M |
| Free Cash Flow | -$2.9M |
Figures from Elite Express' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Elite Express financials page for every line item.
Elite Express Company Profile
| Ticker | ETS |
|---|---|
| Exchange | Nasdaq |
| Industry | Trucking & Courier Services (No Air) |
| Headquarters | Laguna Hills, California |
| Incorporated in | Delaware |
| Fiscal Year End | November 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002053641 |
Frequently Asked Questions
What was Elite Express' revenue in fiscal 2025?
Elite Express (ETS) reported revenue of $2.7M for fiscal 2025.
What was Elite Express' net income in fiscal 2025?
Elite Express reported net income of -$2.2M for fiscal 2025.
What was Elite Express' earnings per share (EPS) in fiscal 2025?
Elite Express' diluted EPS was -$0.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Elite Express generate in fiscal 2025?
Elite Express generated -$2.9M of free cash flow in fiscal 2025.
What was Elite Express' revenue last quarter?
In its most recent reported quarter (2026 Q2), Elite Express reported revenue of $726,829.
How many shares of Elite Express are outstanding?
Elite Express reported a weighted average of 16.7 million basic shares outstanding in 2026 Q2.
What is Elite Express' market cap?
Based on its latest closing price, Elite Express (ETS) has a market capitalization of about $28.3M.
When does Elite Express' fiscal year end?
Elite Express' fiscal year end, as registered with the SEC, is November 30.
Where is Elite Express headquartered?
Elite Express lists its business address in Laguna Hills, California in its SEC filings.