ETS · XBRL financial data
Elite Express Holding financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ETS's year ends in late November)
| In thousands of dollars | Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | †May 31, 2026 | Aug 31, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 634 | 710* | 805 | 727 | 766 |
| Cost of revenue | 627 | 684* | 648 | 646 | 671 |
| Gross profit | 7 | 26* | 157 | 81 | 96 |
| Research and development | — | year only | — | 2,150 | 0* |
| General and administrative | 152 | 1,022* | 465 | 706 | 1,017 |
| Total operating expenses | 152 | 1,945* | 465 | 2,856 | 1,017 |
| Operating income (loss) | (145) | (1,919)* | (307) | (2,775) | (921) |
| Interest expense | — | — | 1 | 2 | (1)* |
| Other income (expense) | 0* | 0* | — | 26 | 0* |
| Income tax expense (benefit) | 43 | (43)* | 2 | 0 | 0 |
| Net income (loss) | (186) | (1,688)* | (110) | (2,533) | (760) |
| Earnings per share, basic USD per share | (0.01) | (0.13)* | (0.01) | (0.15) | (0.02) |
| Earnings per share, diluted USD per share | (0.01) | (0.13)* | (0.01) | (0.15) | (0.02) |
| Weighted average shares, basic thousands of shares | 13,288 | 12,802* | 16,717 | 16,717 | 47,325 |
| Weighted average shares, diluted thousands of shares | 13,288 | 12,802* | 16,717 | 16,717 | 47,325 |
- † Share count changed about 3x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (ETS's year ends in late November)
| In thousands of dollars | Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | †May 31, 2026 | Aug 31, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 13,553 | 1,309 | 68 | 5,236 | 3,004 |
| Accounts receivable | 55 | 73 | 84 | 59 | 77 |
| Prepaid and other current assets | 63 | 898 | 1,868 | 2,549 | 2,125 |
| Total current assets | 13,809 | 12,382 | 12,037 | 17,525 | 16,934 |
| Property and equipment, net | 212 | 167 | 171 | 141 | 125 |
| Goodwill | 669 | 669 | 669 | 669 | 669 |
| Total assets | 15,192 | 13,705 | 13,351 | 18,795 | 18,174 |
| Accounts payable | 19 | 21 | 39 | 26 | 32 |
| Total current liabilities | 270 | 513 | 269 | 246 | 385 |
| Total liabilities | 313 | 513 | 269 | 246 | 385 |
| Accumulated deficit | (807) | (2,495) | (2,605) | (5,138) | (5,898) |
| Total stockholders' equity | 14,879 | 13,192 | 13,082 | 18,549 | 17,789 |
| Total liabilities and equity | 15,192 | 13,705 | 13,351 | 18,795 | 18,174 |
| Common shares outstanding (cover page) thousands of shares | 16,717 | 16,717 | 16,717 | 48,717 | 48,717 |
- † Share count changed about 3x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (ETS's year ends in late November)
| In thousands of dollars | Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | †May 31, 2026 | Aug 31, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (186) | (1,688)* | (110) | (2,533) | (760) |
| Net cash from operating activities | (346)* | year only | (1,249) | (3,096)* | (397)* |
| Purchases of property and equipment | — | 6* | 6 | 0* | 0* |
| Net cash from investing activities | — | (10,006)* | 44 | 300* | (1,900)* |
| Net cash from financing activities | 13,924* | (59)* | (35) | 7,964* | 65* |
| Net change in cash | 13,498* | (12,245)* | (1,240) | 5,168* | (2,232)* |
- † Share count changed about 3x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4210 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4210 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4210) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Elite Express Holding | 3,004 | 766 | (397)* | 48.7M | 1.9 quarters | 10-QAug 31, 2026 |
| Toppoint Holdings | 4,698 | 4,640 | (128)* | 24.7M | 36.8 quarters | 10-QJun 30, 2026 |
| United Parcel Serviceadded: same SIC | 4,653,000 | 22,834,000 | 859,000* | not reported | — | 10-QJun 30, 2026 |
| BingExadded: same SIC | 561,127 | year only | year only | 219.4M | — | 20-FDec 31, 2025 |
| Haoxin Holdingsadded: same SIC | 1,405 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Shengfeng Developmentadded: same SIC | 35,290 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| TFI Internationaladded: same SIC | 210,186 | year only | year only | 84.4M | — | 40-FDec 31, 2025 |
| Tracx Logisadded: same SIC | not reported | not reported | not reported | not reported | — | — |
| ZTO Express (Cayman)added: same SIC | 10,011,533 | not reported | year only | 790.8M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.