• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Elite Express Holding Inc. (ETS)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-May-31	2026-Feb-28	2025-Nov-30	2025-Aug-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025
Close Price of Common Stock	0.86$	0.84$	0.71$	0.50$	0.86$
Market Cap of Common Stock	42,115,563$	14,055,378$	11,785,254$	8,366,694$
QoQ%	199.64%	19.26%	40.86%
YoY%
Common Shares Outstanding	48,716,672	16,716,672	16,716,672	16,716,672	16,716,672	12,916,667	16,916,667	12,916,672
QoQ%	191.43%	.00%	.00%	.00%	29.42%	(23.65%)	30.97%
YoY%	191.43%	29.42%	(1.18%)	29.42%
Price to Sales	14.65x	4.89x	4.24x	3.14x
Price to Earnings	-	-	-	-
Price to Book	2.27x	.76x	.90x	.63x
Total Revenue		726,829$	805,298$	709,690$	633,865$	630,250$	692,143$		590,375$
QoQ%		(9.74%)	13.47%	11.96%	.57%	(8.94%)
YoY%		15.32%	16.35%		7.37%
TTM		2,875,682$	2,779,103$	2,665,948$
TTM_QoQ%		3.48%	4.24%
TTM_YoY%
Gross Margin		11.15%	19.54%	3.64%	1.08%	2.86%	(4.68%)		(5.05%)
QoQ		(8.39%)	15.91%	2.56%	(1.78%)	7.54%
YoY		8.29%	24.22%		6.12%
Operating Income		(2,775,035$)	(307,241$)	(1,919,276$)	(144,783$)	(123,760$)	(316,026$)		(69,069$)
QoQ%		(803.21%)	83.99%	(1,225.62%)	(16.99%)	60.84%
YoY%		(2,142.27%)	2.78%		(109.62%)
TTM		(5,146,335$)	(2,495,060$)	(2,503,845$)
TTM_QoQ%		(106.26%)	.35%
TTM_YoY%
Operating Margin		(381.80%)	(38.15%)	(270.44%)	(22.84%)	(19.64%)	(45.66%)		(11.70%)
QoQ		(343.65%)	232.29%	(247.60%)	(3.20%)	26.02%
YoY		(362.16%)	7.51%		(11.14%)
Net Income		(2,532,942$)	(110,104$)	(1,687,503$)	(185,881$)	(107,604$)	(204,999$)		(76,526$)
QoQ%		(2,200.50%)	93.48%	(807.84%)	(72.75%)	47.51%
YoY%		(2,253.95%)	46.29%		(142.90%)
TTM		(4,516,430$)	(2,091,092$)	(2,185,987$)
TTM_QoQ%		(115.98%)	4.34%
TTM_YoY%
Profit Margin		(348.49%)	(13.67%)	(237.78%)	(29.33%)	(17.07%)	(29.62%)		(12.96%)
QoQ		(334.82%)	224.11%	(208.46%)	(12.25%)	12.55%
YoY		(331.42%)	15.95%		(16.36%)
Equity to Common Shareholders		18,548,821$	13,081,763$	13,191,867$	14,879,370$	1,543,389$	1,470,993$	1,375,992$	(96,306$)
QoQ		5,467,058$	(110,104$)	(1,687,503$)	13,335,981$	72,396$	95,001$	1,472,298$
QoQ%		41.79%	(.84%)	(11.34%)	864.07%	4.92%	6.90%	1,528.77%
YoY		17,005,432$	11,610,770$	11,815,875$	14,975,676$
YoY%		1,101.82%	789.32%	858.72%	15,550.10%
Dividends Paid
Additional Paid-In Capital QoQ		8,000,000$	0$	0$
Treasury Stock
QoQ
Goodwill		668,858$	668,858$	668,858$	668,858$			668,858$
QoQ%		.00%	.00%	.00%
YoY%				.00%
Other Intangible Assets		460,000$	473,800$	487,600$	501,400$			542,800$
QoQ		(13,800$)	(13,800$)	(13,800$)
Amortization of Intangible Assets		13,800$	13,800$	13,800$		13,800$	13,800$
Total Assets		18,794,968$	13,350,768$	13,705,022$	15,192,022$			1,831,350$
QoQ		5,444,200$	(354,254$)	(1,487,000$)
YoY				11,873,672$
Total Liabilities		246,147$	269,005$	513,155$	312,652$			455,358$
QoQ		(22,858$)	(244,150$)	200,503$
YoY				57,797$
Current Ratio		71.20x	44.75x	24.13x	51.13x			.97x
Total Current Assets		17,524,696$	12,037,413$	12,381,556$	13,809,335$			339,902$
QoQ		5,487,283$	(344,143$)	(1,427,779$)
Total Current Liabilities		246,147$	269,005$	513,155$	270,106$			348,660$
QoQ		(22,858$)	(244,150$)	243,049$
Debt to Asset Ratio		.01x	.02x	.04x	.02x			.25x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		5,235,991$	68,065$	1,308,529$	13,553,137$			170,157$
QoQ		5,167,926$	(1,240,464$)	(12,244,608$)
YoY				1,138,372$
Interest Expenses		0$	0$	0$	0$				7,236$
Interest Income		216,101$	198,737$	189,227$	2,248$				0$

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