
Environmental Tectonics Corporation
OTC:ETCC
0.63 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 43.307 | 26.345 | 19.132 | 16.25 | 40.58 | 48.424 | 48.086 | 39.834 | 39.632 | 37.34 | 48.274 | 62.773 | 66.294 | 55.451 | 42.271 | 36.687 | 22.73 | 17.419 | 25.069 | 27.814 | 25.995 | 43.123 | 32.527 | 32.452 | 34.92 | 29.2 | 29.284 | 21.9 | 15.6 | 16.2 | 17 | 24.4 | 27.8 | 24.2 | 18.8 | 20.4 | 14.5 | 12.3 | 13.1 |
Cost of Revenue
| 30.848 | 19.779 | 14.814 | 14.986 | 31.623 | 31.027 | 31.959 | 26.555 | 28.04 | 29.49 | 33.715 | 37.904 | 42.763 | 33.661 | 23.447 | 24.829 | 18.35 | 15.348 | 19.719 | 21.638 | 16.052 | 28.925 | 21.062 | 18.099 | 20.727 | 15.9 | 18.5 | 14.7 | 9.4 | 11.2 | 13.2 | 16.2 | 19.3 | 14.3 | 12.1 | 15 | 9.7 | 7.5 | 8.2 |
Gross Profit
| 12.459 | 6.566 | 4.318 | 1.264 | 8.957 | 17.397 | 16.127 | 13.279 | 11.592 | 7.85 | 14.559 | 24.869 | 23.531 | 21.79 | 18.824 | 11.858 | 4.38 | 2.071 | 5.35 | 6.176 | 9.943 | 14.198 | 11.465 | 14.353 | 14.193 | 13.3 | 10.784 | 7.2 | 6.2 | 5 | 3.8 | 8.2 | 8.5 | 9.9 | 6.7 | 5.4 | 4.8 | 4.8 | 4.9 |
Gross Profit Ratio
| 0.288 | 0.249 | 0.226 | 0.078 | 0.221 | 0.359 | 0.335 | 0.333 | 0.292 | 0.21 | 0.302 | 0.396 | 0.355 | 0.393 | 0.445 | 0.323 | 0.193 | 0.119 | 0.213 | 0.222 | 0.382 | 0.329 | 0.352 | 0.442 | 0.406 | 0.455 | 0.368 | 0.329 | 0.397 | 0.309 | 0.224 | 0.336 | 0.306 | 0.409 | 0.356 | 0.265 | 0.331 | 0.39 | 0.374 |
Reseach & Development Expenses
| 3.99 | 1.8 | 1.157 | 1.882 | 1.892 | 1.318 | 1.747 | 1.611 | 1.803 | 2.364 | 2.506 | 2.65 | 1.4 | 1.662 | 0.809 | 1.11 | 0.678 | 0.569 | 0.422 | 0.856 | 0.358 | 0.636 | 0.6 | 0.903 | 0.92 | 0.4 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 6.205 | 6.092 | 4.125 | 5.104 | 5.546 | 5.625 | 6.43 | 5.554 | 6.491 | 6.656 | 5.777 | 8.186 | 8.513 | 7.208 | 6.405 | 6.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.757 | 1.562 | 2.033 | 1.497 | 4.24 | 5.121 | 5.102 | 5.559 | 5.258 | 4.696 | 4.591 | 5.57 | 5.481 | 4.63 | 5.01 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7.962 | 7.654 | 6.158 | 6.601 | 9.786 | 10.746 | 11.532 | 11.113 | 12.164 | 11.352 | 10.368 | 13.756 | 13.994 | 11.838 | 11.415 | 11.094 | 11.652 | 9.434 | 9.625 | 12.45 | 9.454 | 9.446 | 7.992 | 8.05 | 6.551 | 6.5 | 4.9 | 4.4 | 3.7 | 4.9 | 4.5 | 5.8 | 5.5 | 5.8 | 3.7 | 3.8 | 3.8 | 3.6 | 3.7 |
Other Expenses
| 0 | 1.933 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 9.494 | 9.454 | 7.315 | 8.483 | 11.678 | 12.064 | 13.279 | 12.724 | 13.967 | 13.126 | 12.479 | 15.043 | 15.394 | 13.5 | 12.224 | 12.204 | 12.33 | 10.003 | 10.069 | 13.306 | 9.812 | 10.082 | 8.592 | 8.953 | 8.866 | 8.5 | 6.5 | 6.1 | 4.7 | 5.8 | 5.4 | 6.8 | 6.4 | 6.5 | 4.3 | 4.3 | 4.3 | 4 | 4 |
Operating Income
| 2.965 | -2.888 | -2.997 | -7.219 | -2.721 | 5.333 | 2.848 | 0.555 | -2.375 | -4.837 | 2.461 | 9.944 | 8.137 | 8.29 | 6.6 | -0.346 | -12.043 | -7.932 | -4.719 | -7.13 | 0.131 | 4.116 | 2.873 | 4.122 | 5.327 | 4.8 | 4.284 | 1.1 | 1.5 | -0.8 | -1.6 | 1.4 | 2.1 | 3.4 | 2.4 | 1.1 | 0.5 | 0.8 | 0.9 |
Operating Income Ratio
| 0.068 | -0.11 | -0.157 | -0.444 | -0.067 | 0.11 | 0.059 | 0.014 | -0.06 | -0.13 | 0.051 | 0.158 | 0.123 | 0.15 | 0.156 | -0.009 | -0.53 | -0.455 | -0.188 | -0.256 | 0.005 | 0.095 | 0.088 | 0.127 | 0.153 | 0.164 | 0.146 | 0.05 | 0.096 | -0.049 | -0.094 | 0.057 | 0.076 | 0.14 | 0.128 | 0.054 | 0.034 | 0.065 | 0.069 |
Total Other Income Expenses Net
| -1.196 | 1.494 | 4.669 | -0.669 | -1.276 | -1.437 | -1.082 | -1.286 | -1.765 | -1.184 | -1.189 | -1.123 | -0.649 | -1.413 | -1.97 | -1.636 | -5.911 | -1.093 | -1.842 | -2.1 | -1.736 | -0.818 | -1.238 | -0.975 | -0.917 | -1.4 | -1.484 | -0.1 | -1.1 | -1 | -0.6 | -0.8 | -0.6 | -0.8 | -0.8 | -0.6 | -0.1 | -0.5 | -0.2 |
Income Before Tax
| 1.769 | -1.394 | 1.672 | -7.888 | -3.997 | 3.896 | 1.766 | -0.731 | -4.14 | -6.021 | 1.272 | 8.821 | 7.488 | 6.877 | 4.63 | -1.982 | -13.861 | -9.025 | -6.697 | -9.23 | -1.605 | 3.298 | 1.635 | 3.147 | 4.41 | 3.4 | 2.8 | 1 | 0.4 | -1.8 | -2.2 | 0.6 | 1.5 | 2.6 | 1.6 | 0.5 | 0.4 | 0.3 | 0.7 |
Income Before Tax Ratio
| 0.041 | -0.053 | 0.087 | -0.485 | -0.098 | 0.08 | 0.037 | -0.018 | -0.104 | -0.161 | 0.026 | 0.141 | 0.113 | 0.124 | 0.11 | -0.054 | -0.61 | -0.518 | -0.267 | -0.332 | -0.062 | 0.076 | 0.05 | 0.097 | 0.126 | 0.116 | 0.096 | 0.046 | 0.026 | -0.111 | -0.129 | 0.025 | 0.054 | 0.107 | 0.085 | 0.025 | 0.028 | 0.024 | 0.053 |
Income Tax Expense
| -0.051 | 0.208 | -0.131 | -0.272 | 0.012 | 0.698 | -0.662 | 0.161 | 6.62 | 2.293 | 0.67 | 3.859 | 2.62 | -7.665 | -1.819 | 1.561 | 0.037 | -0.077 | 0.136 | -1.117 | -0.81 | 0.805 | -0.093 | 1.126 | 1.573 | 1.2 | 1 | -0.1 | 0.1 | -0.4 | -0.8 | 0.2 | 0.6 | 1.1 | 0.7 | 0.2 | 0.4 | 0.1 | 0.3 |
Net Income
| 1.82 | -1.557 | 1.807 | -7.492 | -4.018 | 3.147 | 2.377 | -0.923 | -10.783 | -3.715 | 0.599 | 4.948 | 4.873 | 14.534 | 6.453 | -1.974 | -13.895 | -8.94 | -6.714 | -8.113 | -0.793 | 2.493 | 1.741 | 2.021 | 2.837 | 2.2 | 1.8 | 1.1 | 0.3 | -1.4 | -1.4 | 0.4 | 0.9 | 1.5 | 0.9 | 0.3 | 0 | 0.2 | 0.4 |
Net Income Ratio
| 0.042 | -0.059 | 0.094 | -0.461 | -0.099 | 0.065 | 0.049 | -0.023 | -0.272 | -0.099 | 0.012 | 0.079 | 0.074 | 0.262 | 0.153 | -0.054 | -0.611 | -0.513 | -0.268 | -0.292 | -0.031 | 0.058 | 0.054 | 0.062 | 0.081 | 0.075 | 0.061 | 0.05 | 0.019 | -0.086 | -0.082 | 0.016 | 0.032 | 0.062 | 0.048 | 0.015 | 0 | 0.016 | 0.031 |
EPS
| 0.086 | -0.1 | 0.085 | -0.48 | -0.26 | 0.2 | 0.15 | -0.061 | -0.71 | -0.24 | 0.039 | 0.27 | 0.46 | 1.4 | 0.26 | -0.22 | -1.54 | -0.99 | -0.74 | -1.06 | -0.11 | 0.35 | 0.24 | 0.29 | 0.4 | 0.32 | 0.25 | 0.18 | 0.05 | -0.25 | -0.23 | 0.07 | 0.15 | 0.26 | 0.17 | 0.05 | -0.01 | 0.04 | 0.07 |
EPS Diluted
| 0.086 | -0.1 | 0.085 | -0.48 | -0.26 | 0.2 | 0.15 | -0.061 | -0.71 | -0.24 | 0.039 | 0.27 | 0.13 | 0.59 | 0.26 | -0.22 | -1.54 | -0.99 | -0.74 | -1.06 | -0.11 | 0.33 | 0.23 | 0.27 | 0.36 | 0.29 | 0.23 | 0.18 | 0.05 | -0.25 | -0.23 | 0.07 | 0.15 | 0.26 | 0.17 | 0.05 | -0.01 | 0.04 | 0.07 |
EBITDA
| 4.132 | 0.151 | 3.437 | -6.009 | -2.071 | 6.035 | 3.889 | 1.188 | -1.575 | -3.467 | 3.883 | 11.473 | 9.982 | 9.055 | 7.247 | 1.384 | -10.283 | -6.075 | -2.149 | -4.716 | 1.978 | 5.517 | 4.348 | 6.678 | 6.722 | 6.4 | 5.784 | 2.6 | 2.5 | 0.1 | -0.7 | 2.4 | 3 | 4.1 | 3 | 1.6 | 1 | 1.2 | 1.2 |
EBITDA Ratio
| 0.095 | 0.006 | 0.18 | -0.37 | -0.051 | 0.125 | 0.081 | 0.03 | -0.04 | -0.093 | 0.08 | 0.183 | 0.151 | 0.163 | 0.171 | 0.038 | -0.452 | -0.349 | -0.086 | -0.17 | 0.076 | 0.128 | 0.134 | 0.206 | 0.192 | 0.219 | 0.198 | 0.119 | 0.16 | 0.006 | -0.041 | 0.098 | 0.108 | 0.169 | 0.16 | 0.078 | 0.069 | 0.098 | 0.092 |