Environmental Tectonics's market cap is currently ―. The company's EPS TTM is $-0.185; its P/E ratio is -4.11; Environmental Tectonics is scheduled to report earnings on June 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 12	Aug 12	May 12	Feb 12	Nov 11
Income Statement	-
Total Revenue	$ 15.15M	$ 16.50M	$ 16.07M	$ 16.91M	$ 17.26M
Gross Profit	$ 6.49M	$ 6.10M	$ 6.45M	$ 5.46M	$ 5.65M
EBIT	$ 2.60M	$ 2.52M	$ 2.92M	$ 762.00K	$ 2.01M
EBITDA	$ 3.06M	$ 2.98M	$ 3.37M	$ 1.27M	$ 2.50M
Net Income Common Stockholders	$ 892.00K	$ 746.00K	$ 1.14M	$ 381.00K	$ 257.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.23M	$ 3.10M	$ 3.34M	$ 3.42M	$ 3.58M
Total Assets	$ 66.92M	$ 64.55M	$ 68.50M	$ 67.79M	$ 67.34M
Total Debt	$ 27.73M	$ 14.04M	$ 18.25M	$ 16.72M	$ 17.13M
Net Debt	$ 25.51M	$ 10.95M	$ 14.90M	$ 13.30M	$ 13.54M
Total Liabilities	$ 43.27M	$ 31.71M	$ 36.35M	$ 36.96M	$ 37.00M
Stockholders Equity	$ 23.59M	$ 32.80M	$ 32.12M	$ 30.78M	$ 30.27M
Cash Flow	-
Free Cash Flow	$ -4.15M	$ 4.60M	$ -1.06M	$ 703.00K	$ -4.56M
Operating Cash Flow	$ -4.00M	$ 4.89M	$ -560.00K	$ 1.33M	$ -4.13M
Investing Cash Flow	$ -147.00K	$ -288.00K	$ -503.00K	$ -624.00K	$ -430.00K
Financing Cash Flow	$ 3.28M	$ -4.75M	$ 826.00K	$ -939.00K	$ 3.59M

Currency in USD

Environmental Tectonics Earnings and Revenue History

Income Statement >

Environmental Tectonics Debt to Assets

Balance Sheet >

Environmental Tectonics Cash Flow

Cash Flow >

Environmental Tectonics Forecast EPS vs Actual EPS

Earnings >

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