Revenue (Quarterly)

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

Environmental Tectonics Corp. (ETCC) had Revenue of $16.27M for the most recently reported fiscal quarter, ending 2024-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-11-30

Income Statement Financials
Revenue	$16.27M
Net Income	$2.27M
Cost of Goods Sold	$11.17M
Gross Profit	$5.09M
Operating Expenses	$13.57M
Operating Income	$2.69M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$2.41M
Normalized Pre-Tax Income	$2.41M
Income after Taxes	$2.39M
Income from Continuous Operations	$2.39M
Consolidated Net Income/Loss	$2.39M
Normalized Income after Taxes	$2.39M
EBIT	$2.69M
EBITDA	$2.90M
Weighted-Average Shares Outstanding (Basic)	15.57M
Weighted-Average Shares Outstanding (Diluted)	16.73M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$42.92M
Property, Plant, and Equipment	$3.78M
Long-Term Assets	$6.27M
Total Assets	$49.20M
Current Liabilities	$40.80M
Long-Term Debt	$1.97M
Long-Term Liabilities	$2.69M
Total Liabilities	$43.49M
Common Equity	$-6.42M
Tangible Shareholders Equity	$5.70M
Shareholders Equity	$5.70M
Common Shares Outstanding	9.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.54M
Cash Flow from Investing Activities	$-0.26M
Cash Flow from Financial Activities	$3.97M
Beginning Cash	$8.44M
End Cash	$0.18M
Increase/Decrease in Cash	$-8.26M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	3.22
Gross Margin	31.32%
Operating Margin	16.56%
EBIT Margin	16.56%
EBITDA Margin	--
Pre-Tax Profit Margin	14.84%
Profit Margin	13.97%
Free Cash Flow	$-4.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	6.07
Receiveable Turnover	0.54
Days Sales in Receivables	167.89
Return on Equity	-37.27%
Return on Tangible Equity	41.97%
Return on Assets	4.87%
Return on Investments	31.20%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.