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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ETS

Elite Express Holding Inc.

Industrials · Trucking

1.60$ -6.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ETS
Line item Q1 24 Q2 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
9.0% 16.4% -42.9% 0.5% -54.6% -307.1% -155.1% -426.0% -238.9%
9.3% 10.3% 9.0% 9.9% 10.1% 9.2% 1.7% 4.6% 6.2%
2.7% 13.1% -6.9% 7.6% -42.0% -47.5% -118.8% -51.9% -67.4%
0.0% 0.0% 0.0% 0.0% 12.6% 11.3% 0.8% 0.9% 6.0%
– – – – -12.6% -1,409.9% 5.4% 41.3% -338.8%
– -11.7% -0.7% 0.8% 16.0% -8.3% -4.4% -5.0% -1.0%
-6.4% -11.7% 42.6% -18.4% 2,196.7% -8.3% -4.4% 1,095.7% 757.9%
2.6% 4.7% -0.3% -17.9% 2,129.5% -1,725.3% -154.0% 711.0% 180.2%
9.0% 16.4% -42.9% 0.5% -67.2% -295.9% -155.9% -426.8% -239.4%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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