Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | $2.67M |
| Gross profit | — | $18.2K |
| Gross margin | — | 0.7% |
| Operating income | — | -$2.50M |
| Operating margin | — | -93.9% |
| Net income | — | -$2.19M |
| Net margin | — | -82.0% |
| EPS (diluted) | — | -$0.16 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$2.82M |
| Capital expenditures | — | $86.3K |
| Free cash flow | — | -$2.91M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $170K | $1.31M |
| Total assets | $1.83M | $13.7M |
| Total liabilities | $455K | $513K |
| Shareholders' equity | -$32.0K | $13.2M |
| Retained earnings | -$309K | -$2.49M |
| Shares (wtd avg diluted) | 12.9M | 14.0M |
Every figure is extracted from Elite Express Holding Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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