Environmental Tectonics Corporation
ETCC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $32,701 | $12,144 | $9,028 | $4,671 |
| - Cash | $9,427 | $37 | $559 | $427 |
| + Debt | $20,260 | $14,797 | $12,905 | $14,066 |
| Enterprise Value | $43,534 | $26,904 | $21,374 | $18,310 |
| Revenue | $62,943 | $43,307 | $26,345 | $19,132 |
| % Growth | 45.3% | 64.4% | 37.7% | – |
| Gross Profit | $18,523 | $12,459 | $6,566 | $4,318 |
| % Margin | 29.4% | 28.8% | 24.9% | 22.6% |
| EBITDA | $9,441 | $4,132 | $151 | $3,437 |
| % Margin | 15% | 9.5% | 0.6% | 18% |
| Net Income | $13,063 | $1,820 | -$1,557 | $1,807 |
| % Margin | 20.8% | 4.2% | -5.9% | 9.4% |
| EPS Diluted | 0.75 | 0.086 | -0.1 | 0.085 |
| % Growth | 774.1% | 185.8% | -217.6% | – |
| Operating Cash Flow | -$3,874 | -$3,714 | $1,431 | $2,346 |
| Capital Expenditures | -$445 | -$306 | -$246 | -$196 |
| Free Cash Flow | -$4,319 | -$4,020 | $1,185 | $2,150 |