Environmental Tectonics financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$27.81M | $25.07M | $17.42M | $22.73M | $36.69M | $42.27M | $55.45M | $66.29M | $62.77M | $48.27M | $37.34M | $39.63M | $39.83M | $48.09M | $48.42M | $40.58M | $16.25M | $19.13M | $26.35M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
22.20% | 21.34% | 11.89% | 19.27% | 32.32% | 44.53% | 39.30% | 35.49% | 39.62% | 30.16% | 21.02% | 29.25% | 33.34% | 33.54% | 35.93% | 22.07% | 7.78% | 22.57% | 24.92% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-25.63% | -18.74% | -45.54% | -34.98% | -0.94% | 15.61% | 14.95% | 12.27% | 15.84% | 5.10% | -12.95% | -4.95% | 1.39% | 6.42% | 11.01% | -6.71% | -44.42% | -15.66% | -10.96% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.30 | $0.30 | $0.00 | ||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.64m | 9.02m | 9.03m | 9.03m | 9.04m | 21.09m | 20.36m | 20.21m | 20.02m | 15.25m | 15.25m | 15.25m | 15.25m | 15.49m | 15.57m | 15.57m | 15.57m | 15.57m | 15.57m | 0m | 15.57m |
| OCF | Operating Cash Flow |
|
$9.72M | $-7.85M | $-7.00M | $-5.76M | $-0.74M | $5.27M | $13.46M | $-6.61M | $7.27M | $-0.55M | $-0.49M | $6.50M | $1.35M | $-2.08M | $13.38M | $-9.34M | $-0.00M | $2.35M | $1.43M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$9.43M | $-8.19M | $-7.31M | $-9.38M | $-2.31M | $3.67M | $13.01M | $-8.52M | $5.99M | $-1.87M | $-1.99M | $5.42M | $0.73M | $-2.48M | $13.17M | $-9.50M | $0.00M | $2.20M | $1.22M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.07 | $-0.96 | $-0.83 | $-1.11 | $-0.29 | $0.19 | $0.61 | $-0.43 | $0.33 | $-0.13 | $-0.13 | $0.34 | $0.04 | $-0.16 | $0.84 | $-0.62 | $-0.01 | $0.14 | $0.08 | $0.00 | $0.00 |