Elite Express Holding financials
$1.71+4.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 |
|---|---|---|---|---|
| Revenue | $726.8K | $805.3K | $709.7K | $633.9K |
| Gross profit | $81.0K | $157.4K | $25.8K | $6.8K |
| Gross margin | 11.1% | 19.5% | 3.6% | 1.1% |
| Operating income | -$2.8M | -$307.2K | -$1.9M | -$144.8K |
| Net income | -$2.5M | -$110.1K | -$1.7M | -$185.9K |
| Net margin | −348.5% | −13.7% | −237.8% | −29.3% |
| Diluted EPS | $-0.15 | $-0.01 | $-0.13 | $-0.01 |
| EBITDA | -$2.7M | -$290.7K | -$1.9M | -$144.8K |
| Operating cash flow | -$3.1M | -$1.2M | -$2.2M | — |
| Free cash flow | -$3.1M | -$1.3M | -$2.2M | — |
| Diluted shares | 16.7M | 16.7M | 12.8M | 13.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 |
|---|---|---|---|---|
| Cash & equivalents | $5.2M | $68.1K | $1.3M | $13.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $36.1K | $71.5K | $106.2K |
| Total assets | $18.8M | $13.4M | $13.7M | $15.2M |
| Total liabilities | $246.1K | $269.0K | $513.2K | $312.7K |
| Shareholders' equity | $18.5M | $13.1M | $13.2M | $14.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology