Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Environmental Tectonics Corp. (ETCC) had Revenue of $43.31M for the most recently reported fiscal year, ending 2024-02-29.

Quarterly Annual

Figures for fiscal year ending 2024-02-29

Income Statement Financials
Revenue	$43.31M
Net Income	$1.34M
Cost of Goods Sold	$30.85M
Gross Profit	$12.46M
Operating Expenses	$40.34M
Operating Income	$2.96M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$1.77M
Normalized Pre-Tax Income	$1.77M
Income after Taxes	$1.82M
Income from Continuous Operations	$1.82M
Consolidated Net Income/Loss	$1.82M
Normalized Income after Taxes	$1.82M
EBIT	$2.96M
EBITDA	$4.41M
Weighted-Average Shares Outstanding (Basic)	15.57M
Weighted-Average Shares Outstanding (Diluted)	15.57M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$36.96M
Property, Plant, and Equipment	$4.14M
Long-Term Assets	$6.98M
Total Assets	$43.94M
Current Liabilities	$28.22M
Long-Term Debt	$12.08M
Long-Term Liabilities	$14.79M
Total Liabilities	$43.01M
Common Equity	$-11.19M
Tangible Shareholders Equity	$0.94M
Shareholders Equity	$0.94M
Common Shares Outstanding	9.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.71M
Cash Flow from Investing Activities	$-0.31M
Cash Flow from Financial Activities	$2.65M
Beginning Cash	$9.63M
End Cash	$0.04M
Increase/Decrease in Cash	$-9.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	13.66
Gross Margin	28.77%
Operating Margin	6.85%
EBIT Margin	6.85%
EBITDA Margin	10.19%
Pre-Tax Profit Margin	4.08%
Profit Margin	3.08%
Free Cash Flow	$-4.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	16.44
Receiveable Turnover	2.20
Days Sales in Receivables	165.56
Return on Equity	-16.26%
Return on Tangible Equity	194.44%
Return on Assets	4.14%
Return on Investments	13.98%
Book Value Per Share	$0.10
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.