ETS · XBRL financial data

Elite Express Holding financial statements, every fiscal year

The same tables from 1 filing, 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

CSV

Fiscal years (ETS's year ends in late November)

In thousands of dollarsNov 30, 2025
Revenue from contracts with customers2,666
Cost of revenue2,648
Gross profit18
Research and development923
General and administrative1,599
Total operating expenses2,522
Operating income (loss)(2,504)
Other income (expense)21
Income tax expense (benefit)(105)
Net income (loss)(2,186)
Earnings per share, basic USD per share(0.16)
Earnings per share, diluted USD per share(0.16)
Weighted average shares, basic thousands of shares13,968
Weighted average shares, diluted thousands of shares13,968

Balance sheet

CSV

Fiscal years (ETS's year ends in late November)

In thousands of dollarsNov 30, 2025
Cash and cash equivalents1,309
Accounts receivable73
Prepaid and other current assets898
Total current assets12,382
Property and equipment, net167
Goodwill669
Total assets13,705
Accounts payable21
Total current liabilities513
Total liabilities513
Accumulated deficit(2,495)
Total stockholders' equity13,192
Total liabilities and equity13,705
Common shares outstanding (cover page) thousands of shares16,717

Cash flows

CSV

Fiscal years (ETS's year ends in late November)

In thousands of dollarsNov 30, 2025
Net income (loss)(2,186)
Net cash from operating activities(2,820)
Purchases of property and equipment86
Net cash from investing activities(10,086)
Net cash from financing activities14,044
Net change in cash1,138

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Elite Express Holding3,004766(397)*48.7M1.9 quarters 10-QAug 31, 2026
Toppoint Holdings4,6984,640(128)*24.7M36.8 quarters 10-QJun 30, 2026
United Parcel Serviceadded: same SIC4,653,00022,834,000859,000*not reported— 10-QJun 30, 2026
BingExadded: same SIC561,127year onlyyear only219.4M— 20-FDec 31, 2025
Haoxin Holdingsadded: same SIC1,405year onlyyear onlynot reported— 20-FDec 31, 2025
Shengfeng Developmentadded: same SIC35,290year onlyyear onlynot reported— 20-FDec 31, 2025
TFI Internationaladded: same SIC210,186year onlyyear only84.4M— 40-FDec 31, 2025
Tracx Logisadded: same SICnot reportednot reportednot reportednot reported——
ZTO Express (Cayman)added: same SIC10,011,533not reportedyear only790.8M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.