---
title: "Elite Express (ETS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ETS.US/norm.md"
symbol: "ETS.US"
name: "Elite Express"
parent: "https://longbridge.com/en/quote/ETS.US.md"
datetime: "2026-03-15T07:46:20.135Z"
locales:
  - [en](https://longbridge.com/en/quote/ETS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ETS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ETS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ETS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ETS.US/norm.md)


# Elite Express (ETS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1008 | -0.0140 | -0.0083 | -0.0159 | -0.0121 |
| ROE | -48.09% | -9.05% | -28.56% | - | - |
| Revenue | 709690.00 | 633865.00 | 630250.00 | 692143.00 | 629627.00 |
| Net income | -1.69M | -185881.00 | -107604.00 | -204999.00 | -156182.00 |
| Operating income | -1.92M | -144783.00 | -123760.00 | -316026.00 | -275503.00 |
| Gross margin | 12.88% | 11.22% | 12.72% | 4.30% | 15.26% |
| Net margin | -237.78% | -29.32% | -17.07% | -29.62% | -37.15% |
| Profit quality | - | - | -4072.39% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.71M | 15.19M | 1.79M | 1.95M | 1.83M |
| Leverage | 1.04 | 1.02 | 1.16 | 1.32 | 1.33 |
| BVPS | 0.7891 | 0.8901 | 0.1195 | 0.1139 | 0.1065 |
| Turnover | 0.3432 | - | - | - | 1.91 |
| Cash & STI | 1.31M | 13.55M | 55027.00 | 168066.00 | 170157.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 167008.00 | 212429.00 | 183053.00 | 231421.00 | 279790.00 |
| Net debt | -1.24M | -13.42M | -30989.00 | -144028.00 | -141119.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.18M | -346158.00 | 3039.00 | -297091.00 | -128982.00 |
| Investing CF | -10.01M | -79908.00 | - | - | -899669.00 |
| Financing CF | -58804.00 | 13.92M | -116078.00 | 295000.00 | 1.21M |
| Free CF | -11.66M | -77142.00 | -262785.00 | - | - |
| OCF coverage | -3341.83% | -298.75% | - | -5941.82% | -442.98% |
| Repaid & issued | 0.0000 | 142197.00 | - | - | - |
| CapEx | -6417.00 | -79908.00 | - | - | - |