Revenue
$766.42K
Fiscal year ended 2026-08-31Operating income
-$921.26K
Fiscal year ended 2026-08-31Free cash flow
-$397.21K
Fiscal year ended 2026-08-31Valuation, from the filing
| Public float | $2.42M | Market value of stock held by non-affiliates, as stated on the cover page for 2026-02-26 |
|---|
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-02-26, not today.
Elite Express Holding Inc. (ETS) reported revenue of $766.42K and net income of -$760.14K for the fiscal year ended 2026-08-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Elite Express Holding Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking & Courier Services (No Air).
Income
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-10-25 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766.42K | $726.83K | $805.30K | $709.69K | $633.86K | $630.25K | $692.14K | $378.58K | $590.38K |
| Cost of revenue | $670.66K | $645.79K | $647.93K | $683.89K | $627.05K | $612.25K | $724.55K | $297.11K | $620.16K |
| Gross profit | $95.76K | $81.04K | $157.36K | $25.80K | $6.82K | $18.00K | -$32.41K | $81.47K | -$29.79K |
| Operating income | -$921.26K | -$2.78M | -$307.24K | -$1.92M | -$144.78K | -$123.76K | -$316.03K | $67.30K | -$69.07K |
| Net income | -$760.14K | -$2.53M | -$110.10K | -$1.69M | -$185.88K | -$107.60K | -$205.00K | $66.79K | -$76.53K |
| Research & development | $0 | $2.15M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 47.33M | shares 16.72M | shares 16.72M | Unavailable | shares 13.29M | shares 12.92M | shares 16.92M | Unavailable | Unavailable |
| Pretax income | -$760.14K | -$2.53M | -$108.50K | -$1.73M | -$142.54K | -$107.20K | -$311.30K | $65.60K | -$76.53K |
| Income tax expense | $0 | $0 | $1.60K | -$42.55K | $43.35K | $400 | -$106.30K | -$1.18K | $0 |
| Diluted EPS | $-0.02 | $-0.15 | $-0.01 | Unavailable | $-0.01 | $-0.01 | $-0.02 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.02M | $706.07K | $464.61K | $1.02M | $151.60K | $141.76K | $283.62K | $14.16K | $39.28K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-10-25 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.00M | $5.24M | $68.06K | $1.31M | $13.55M | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $18.17M | $18.79M | $13.35M | $13.71M | $15.19M | Unavailable | Unavailable | Unavailable | Unavailable |
| Current assets | $16.93M | $17.52M | $12.04M | $12.38M | $13.81M | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $385.13K | $246.15K | $269.00K | $513.16K | $312.65K | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $385.13K | $246.15K | $269.00K | $513.16K | $270.11K | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $17.79M | $18.55M | $13.08M | $13.19M | $14.88M | $1.54M | $1.47M | -$31.95K | -$96.31K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $76.57K | $58.68K | $84.41K | $72.58K | $55.44K | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $668.86K | $668.86K | $668.86K | $668.86K | $668.86K | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $32.13K | $26.35K | $38.62K | $20.92K | $19.16K | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-10-25 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$397.21K | -$3.10M | -$1.25M | -$2.18M | -$346.16K | $3.04K | -$297.09K | $45.85K | Unavailable |
| Capital expenditures | $0 | $0 | $6.42K | $6.42K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.90M | $300.00K | $43.58K | -$10.01M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $64.81K | $7.96M | -$35.41K | -$58.80K | $13.92M | -$116.08K | $295.00K | -$29.12K | Unavailable |
| Net change in cash | -$2.23M | $5.17M | -$1.24M | -$12.24M | $13.50M | -$113.04K | -$2.09K | $16.74K | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-10-25 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$397.21K | -$3.10M | -$1.26M | -$2.19M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 12.5% | 11.1% | 19.5% | 3.6% | 1.1% | 2.9% | -4.7% | 21.5% | -5.0% |
| Operating margin | -120.2% | -381.8% | -38.2% | -270.4% | -22.8% | -19.6% | -45.7% | 17.8% | -11.7% |
| FCF margin | -51.8% | -426.0% | -155.9% | -308.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 43.97x | 71.20x | 44.75x | 24.13x | 51.13x | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 20.9% | 15.3% | 16.3% | Unavailable | 7.4% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -99.2% | Unavailable | Unavailable | -237.8% | -29.3% | Unavailable | Unavailable | 17.6% | -13.0% |
| R&D / revenue | 0.0% | 295.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.0% | 0.0% | 0.8% | 0.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -1.8% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ETS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-14View SEC filing
10-Q · Filed 2026-07-14View SEC filing
10-Q · Filed 2026-04-13View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.