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Environmental Tectonics (ETCC) Financial Statements
Environmental Tectonics Financial Overview
Environmental Tectonics's market cap is currently $16.48M. The company's EPS TTM is $0.09; its P/E ratio is 31.85; Environmental Tectonics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.72M | $ 62.94M | $ 43.31M | $ 26.34M | $ 19.13M |
| Gross Profit | $ 17.56M | $ 18.52M | $ 12.46M | $ 6.57M | $ 4.32M |
| Operating Income | $ 6.66M | $ 8.26M | $ 2.96M | $ -2.89M | $ -3.00M |
| EBITDA | $ 6.96M | $ 9.44M | $ 4.43M | $ 151.00K | $ 3.44M |
| Net Income | $ 3.05M | $ 13.06M | $ 1.82M | $ -1.56M | $ 1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.47M | $ 9.43M | $ 37.00K | $ 559.00K | $ 427.00K |
| Total Assets | $ 67.68M | $ 61.43M | $ 43.94M | $ 32.69M | $ 34.55M |
| Total Debt | $ 18.92M | $ 20.26M | $ 15.61M | $ 12.90M | $ 14.07M |
| Net Debt | $ 11.45M | $ 10.83M | $ 15.57M | $ 12.35M | $ 13.64M |
| Total Liabilities | $ 51.48M | $ 48.21M | $ 43.01M | $ 33.24M | $ 32.96M |
| Stockholders' Equity | $ 16.21M | $ 13.22M | $ 936.00K | $ -585.00K | $ 1.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -739.00K | $ -4.32M | $ -4.02M | $ 1.19M | $ 2.15M |
| Operating Cash Flow | $ -443.00K | $ -3.87M | $ -3.71M | $ 1.43M | $ 2.35M |
| Investing Cash Flow | $ -295.00K | $ 3.55M | $ -311.00K | $ 4.45M | $ -196.00K |
| Financing Cash Flow | $ -1.19M | $ 1.69M | $ 2.65M | $ -3.22M | $ -3.63M |
Currency in USD
