ETS

+ Watchlist + Portfolio

Elite Express Holding Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.10
52-Week Range: $0.39 – $4.23
Market Cap: $52.61M
P/E (TTM): —
EPS (TTM): -0.27
Dividend Yield: —

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: -44.96%
Return on Assets: -31.19%
Gross Margin: 15.69%
Operating Margin: -381.80%
Profit Margin: -157.06%
Current Ratio: 71.20
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-15.02M
Revenue Growth: 15.30%
Earnings Growth: —
Enterprise Value: $48.35M

ETS Income statement, annual periods, in USD
USD	FY2023	FY2025
Revenue	$2.43M	$2.67M
Cost of Revenue	$2.25M	$2.65M
Gross Profit	$171.26K	$18.21K
Research & Development	—	$922.77K
Selling, General & Admin	$360.98K	$1.60M
Operating Expenses	$360.98K	$2.52M
Operating Income	-$189.72K	-$2.50M
EBITDA	$50.15K	-$2.25M
Pretax Income	-$210.74K	-$2.29M
Income Tax	-$2.35K	-$105.10K
Net Income	-$208.39K	-$2.19M
Diluted EPS	-0.01	-0.16
Diluted Shares	16.72M	13.97M

ETS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2025
Operating Cash Flow	-$8.82K	-$2.82M
Capital Expenditure	-$6.01K	-$86.33K
Free Cash Flow	-$14.83K	-$2.91M
Depreciation & Amortisation	$230.95K	$254.31K
Investing Cash Flow	-$6.01K	-$10.09M
Financing Cash Flow	-$30.35K	$14.04M
Share Repurchases	-$22.00	—
Net Change in Cash	-$45.18K	$1.14M

ETS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$630.25K	$633.87K	$709.69K	$805.30K	$726.83K
Cost of Revenue	$612.25K	$627.05K	$683.89K	$647.93K	$645.79K
Gross Profit	$18.00K	$6.82K	$25.80K	$157.37K	$81.04K
Research & Development	$0.00	—	—	—	$2.15M
Selling, General & Admin	$141.76K	$151.60K	$1.02M	$464.61K	$506.07K
Operating Expenses	$141.76K	$151.60K	$1.95M	$464.61K	$2.86M
Operating Income	-$123.76K	-$144.78K	-$1.92M	-$307.24K	-$2.78M
EBITDA	-$61.59K	-$80.45K	-$1.85M	-$290.71K	-$2.74M
Pretax Income	-$107.20K	-$142.53K	-$1.73M	-$108.50K	-$2.53M
Income Tax	$400.00	$43.35K	-$42.55K	$1.60K	$0.00
Net Income	-$107.60K	-$185.88K	-$1.69M	-$110.10K	-$2.53M
Diluted EPS	-0.01	-0.01	—	-0.01	-0.15
Diluted Shares	16.72M	13.29M	—	16.72M	16.72M

ETS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$55.03K	$13.55M	$1.31M	$68.06K	$5.24M
Receivables	$48.84K	$55.44K	$10.07M	$10.41M	$10.31M
Current Assets	$423.35K	$13.81M	$12.38M	$12.04M	$17.52M
Total Assets	$1.79M	$15.19M	$13.71M	$13.35M	$18.79M
Current Liabilities	$247.07K	$270.11K	$513.15K	$269.00K	$246.15K
Total Debt	—	$16.95K	$38.53K	$14.62K	$55.49K
Total Liabilities	$247.07K	$312.65K	$513.15K	$269.00K	$246.15K
Retained Earnings	-$621.61K	-$807.49K	-$2.49M	-$2.61M	-$5.14M
Shareholders' Equity	$1.54M	$14.88M	$13.19M	$13.08M	$18.55M
Working Capital	$176.28K	$13.54M	$11.87M	$11.77M	$17.28M

ETS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.04K	-$346.16K	-$2.18M	-$1.25M	-$3.10M
Capital Expenditure	—	—	-$6.42K	-$6.42K	—
Free Cash Flow	$3.04K	-$426.07K	-$2.19M	-$1.26M	-$3.10M
Depreciation & Amortisation	$62.17K	$64.33K	$65.64K	$16.53K	$33.74K
Investing Cash Flow	$0.00	-$79.91K	-$10.01M	$43.58K	$300.00K
Financing Cash Flow	-$116.08K	$13.92M	-$58.80K	-$35.41K	$7.96M
Net Change in Cash	-$113.04K	$13.50M	-$12.24M	-$1.24M	$5.17M

Market Snapshot

About

Elite Express Holding Inc. operates in the logistics and transportation sector, providing freight and delivery services. The company focuses on last-mile delivery solutions and supply chain management for commercial and retail customers. Elite Express competes in the growing e-commerce logistics market, which has expanded significantly with the rise of online shopping. The company's operations are concentrated in specific regional markets where it maintains transportation infrastructure and distribution networks.