ETS
Elite Express Holding Inc.
1.60$
+3.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Elite Express Holding Inc. (ETS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 0.1 | 0.1 | -0.3 | 0.0 | -0.3 | -2.2 | -1.2 | -3.1 | -6.9 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | |
| 0.0 | 0.1 | 0.0 | 0.0 | -0.3 | -0.3 | -1.0 | -0.4 | -1.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | |
| – | – | – | – | -0.1 | -10 | 0.0 | 0.3 | -9.7 | |
| – | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | |
| 0.0 | -0.1 | 0.3 | -0.1 | 14 | -0.1 | 0.0 | 8.0 | 22 | |
| 0.0 | 0.0 | 0.0 | -0.1 | 13 | -12 | -1.2 | 5.2 | 5.2 | |
| 0.1 | 0.1 | -0.3 | 0.0 | -0.4 | -2.1 | -1.3 | -3.1 | -6.9 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.