Environmental Tectonics's market cap is currently $21.91M. The company's EPS TTM is $0.481; its P/E ratio is 4.82; Environmental Tectonics is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 43.31M	$ 26.34M	$ 19.13M	$ 16.25M	$ 40.58M
Gross Profit	$ 12.46M	$ 6.57M	$ 4.32M	$ 1.26M	$ 8.96M
Operating Income	$ 2.96M	$ -2.89M	$ -3.00M	$ -7.22M	$ -2.72M
EBITDA	$ 4.13M	$ 151.00K	$ 3.44M	$ -6.01M	$ -2.07M
Net Income	$ 1.82M	$ -1.56M	$ 1.81M	$ -7.49M	$ -4.02M
Balance Sheet
Cash & Short-Term Investments	$ 8.44M	$ 559.00K	$ 427.00K	$ 8.26M	$ 9.09M
Total Assets	$ 45.61M	$ 32.69M	$ 34.55M	$ 39.51M	$ 48.82M
Total Debt	$ 14.80M	$ 12.90M	$ 14.07M	$ 20.23M	$ 20.49M
Net Debt	$ 14.76M	$ 12.35M	$ 13.64M	$ 11.96M	$ 11.40M
Total Liabilities	$ 43.01M	$ 33.24M	$ 32.96M	$ 39.59M	$ 40.79M
Stockholders' Equity	$ 936.00K	$ -585.00K	$ 1.51M	$ -162.00K	$ 7.81M
Cash Flow
Free Cash Flow	$ -4.02M	$ 1.19M	$ 2.15M	-	$ -9.59M
Operating Cash Flow	$ -3.71M	$ 1.43M	$ 2.35M	-	$ -9.34M
Investing Cash Flow	$ -311.00K	$ 4.45M	$ -196.00K	$ -94.00K	$ -243.00K
Financing Cash Flow	$ 2.65M	$ -3.22M	$ -3.63M	$ -647.00K	$ 7.72M

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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