See more : Pantera Silver Corp. (PNTR.V) Income Statement Analysis – Financial Results
Complete financial analysis of Environmental Tectonics Corporation (ETCC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Environmental Tectonics Corporation, a leading company in the Aerospace & Defense industry within the Industrials sector.
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Environmental Tectonics Corporation (ETCC)
About Environmental Tectonics Corporation
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. It operates in two segments, Aerospace Solutions (Aerospace) and Commercial/Industrial Systems (CIS). The company's Aerospace segment engages in the design, manufacture, and sale of aircrew training systems to commercial, governmental, and military defense agencies; training devices, including altitude and multiplace chambers to governmental and military defense agencies, and civil aviation organizations; and advanced disaster management simulators to governmental organizations, original equipment manufacturers, fire and emergency training schools, universities, and airports, as well as provides integrated logistics support services. Its CIS segment is involved in the design, manufacture, and sale of steam and gas sterilizers to medical device and pharmaceutical manufacturers, as well as universities; and environmental testing and simulation systems primarily to commercial automotive, as well as to heating, ventilation, and air conditioning manufacturers. This segment also provides parts, as well as upgrade, maintenance, and repair services. The company markets its products through independent sales representatives and distributors. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania.
| Metric | 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 | 43.31M | 26.35M | 19.13M | 16.25M | 40.58M | 48.42M | 48.09M | 39.83M | 39.63M | 37.34M | 48.27M | 62.77M | 66.29M | 55.45M | 42.27M | 36.69M | 22.73M | 17.42M | 25.07M | 27.81M | 26.00M | 43.12M | 32.53M | 32.45M | 34.92M | 29.20M | 29.28M | 21.90M | 15.60M | 16.20M | 17.00M | 24.40M | 27.80M | 24.20M | 18.80M | 20.40M | 14.50M | 12.30M | 13.10M |
| Cost of Revenue | 30.85M | 19.78M | 14.81M | 14.99M | 31.62M | 31.03M | 31.96M | 26.56M | 28.04M | 29.49M | 33.72M | 37.90M | 42.76M | 33.66M | 23.45M | 24.83M | 18.35M | 15.35M | 19.72M | 21.64M | 16.05M | 28.93M | 21.06M | 18.10M | 20.73M | 15.90M | 18.50M | 14.70M | 9.40M | 11.20M | 13.20M | 16.20M | 19.30M | 14.30M | 12.10M | 15.00M | 9.70M | 7.50M | 8.20M |
| Gross Profit | 12.46M | 6.57M | 4.32M | 1.26M | 8.96M | 17.40M | 16.13M | 13.28M | 11.59M | 7.85M | 14.56M | 24.87M | 23.53M | 21.79M | 18.82M | 11.86M | 4.38M | 2.07M | 5.35M | 6.18M | 9.94M | 14.20M | 11.47M | 14.35M | 14.19M | 13.30M | 10.78M | 7.20M | 6.20M | 5.00M | 3.80M | 8.20M | 8.50M | 9.90M | 6.70M | 5.40M | 4.80M | 4.80M | 4.90M |
| Gross Profit Ratio | 28.77% | 24.92% | 22.57% | 7.78% | 22.07% | 35.93% | 33.54% | 33.34% | 29.25% | 21.02% | 30.16% | 39.62% | 35.49% | 39.30% | 44.53% | 32.32% | 19.27% | 11.89% | 21.34% | 22.20% | 38.25% | 32.92% | 35.25% | 44.23% | 40.64% | 45.55% | 36.83% | 32.88% | 39.74% | 30.86% | 22.35% | 33.61% | 30.58% | 40.91% | 35.64% | 26.47% | 33.10% | 39.02% | 37.40% |
| Research & Development | 1.53M | 1.80M | 1.16M | 1.88M | 1.89M | 1.32M | 1.75M | 1.61M | 1.80M | 2.36M | 2.51M | 2.65M | 1.40M | 1.66M | 809.00K | 1.11M | 678.00K | 569.00K | 422.00K | 856.00K | 358.00K | 636.00K | 600.00K | 903.00K | 920.00K | 400.00K | 100.00K | 200.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.21M | 6.09M | 4.13M | 5.10M | 5.55M | 5.63M | 6.43M | 5.55M | 6.49M | 6.66M | 5.78M | 8.19M | 8.51M | 7.21M | 6.41M | 6.42M | 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 | 0.00 | 0.00 |
| Selling & Marketing | 1.76M | 1.56M | 2.03M | 1.50M | 4.24M | 5.12M | 5.10M | 5.56M | 5.26M | 4.70M | 4.59M | 5.57M | 5.48M | 4.63M | 5.01M | 4.67M | 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 | 0.00 | 0.00 |
| SG&A | 7.96M | 7.65M | 6.16M | 6.60M | 9.79M | 10.75M | 11.53M | 11.11M | 12.16M | 11.35M | 10.37M | 13.76M | 13.99M | 11.84M | 11.42M | 11.09M | 11.65M | 9.43M | 9.63M | 12.45M | 9.45M | 9.45M | 7.99M | 8.05M | 6.55M | 6.50M | 4.90M | 4.40M | 3.70M | 4.90M | 4.50M | 5.80M | 5.50M | 5.80M | 3.70M | 3.80M | 3.80M | 3.60M | 3.70M |
| Other Expenses | 0.00 | 1.93M | 5.20M | 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 | 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 |
| Operating Expenses | 9.49M | 9.45M | 7.32M | 8.48M | 11.68M | 12.06M | 13.28M | 12.72M | 13.97M | 13.13M | 12.48M | 15.04M | 15.39M | 13.50M | 12.22M | 12.20M | 12.33M | 10.00M | 10.07M | 13.31M | 9.81M | 10.08M | 8.59M | 8.95M | 8.87M | 8.50M | 6.50M | 6.10M | 4.70M | 5.80M | 5.40M | 6.80M | 6.40M | 6.50M | 4.30M | 4.30M | 4.30M | 4.00M | 4.00M |
| Cost & Expenses | 40.34M | 29.23M | 22.13M | 23.47M | 43.30M | 43.09M | 45.24M | 39.28M | 42.01M | 42.62M | 46.19M | 52.95M | 58.16M | 47.16M | 35.67M | 37.03M | 30.68M | 25.35M | 29.79M | 34.94M | 25.86M | 39.01M | 29.65M | 27.05M | 29.59M | 24.40M | 25.00M | 20.80M | 14.10M | 17.00M | 18.60M | 23.00M | 25.70M | 20.80M | 16.40M | 19.30M | 14.00M | 11.50M | 12.20M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.00K | 559.00K | 920.00K | 745.00K | 808.00K | 1.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 899.00K | 439.00K | 527.00K | 650.00K | 779.00K | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.00K | 824.00K | 1.31M | 1.57M | 1.58M | 1.28M | 1.86M | 1.79M | 1.61M | 518.00K | 1.09M | 825.00K | 738.00K | 1.10M | 1.20M | 1.20M | 900.00K | 800.00K | 400.00K | 400.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 0.00 | 200.00K |
| Depreciation & Amortization | 1.46M | 1.11M | 1.24M | 1.23M | 1.15M | 1.14M | 1.27M | 1.36M | 1.65M | 1.65M | 1.58M | 1.53M | 1.76M | 1.35M | 1.31M | 1.80M | 2.00M | 1.86M | 2.57M | 2.41M | 1.85M | 1.40M | 1.48M | 1.28M | 1.40M | 1.60M | 1.50M | 1.50M | 1.00M | 900.00K | 900.00K | 1.00M | 900.00K | 700.00K | 600.00K | 500.00K | 500.00K | 400.00K | 300.00K |
| EBITDA | 4.13M | 151.00K | 3.44M | -6.01M | -2.07M | 6.04M | 3.89M | 1.19M | -1.58M | -3.47M | 3.88M | 11.47M | 9.98M | 9.06M | 7.25M | 1.38M | -10.28M | -6.08M | -2.15M | -4.72M | 1.98M | 5.52M | 4.35M | 6.68M | 6.72M | 6.40M | 5.78M | 2.60M | 2.50M | 100.00K | -700.00K | 2.40M | 3.00M | 4.10M | 3.00M | 1.60M | 1.00M | 1.20M | 1.20M |
| EBITDA Ratio | 9.54% | 0.46% | 17.72% | -36.86% | -3.88% | 13.36% | 8.56% | 4.81% | -1.84% | -8.53% | 8.38% | 18.28% | 14.93% | 17.39% | 17.89% | 3.96% | -26.19% | -35.93% | -8.54% | -15.84% | 8.11% | 13.58% | 13.81% | 20.88% | 19.56% | 22.60% | 20.43% | 11.87% | 16.67% | 1.85% | -2.94% | 10.66% | 11.51% | 18.18% | 16.49% | 7.84% | 6.90% | 12.20% | 9.92% |
| Operating Income | 2.97M | -2.89M | -3.00M | -7.22M | -2.72M | 5.33M | 2.85M | 555.00K | -2.38M | -4.84M | 2.46M | 9.94M | 8.14M | 8.29M | 6.60M | -346.00K | -12.04M | -7.93M | -4.72M | -7.13M | 131.00K | 4.12M | 2.87M | 4.12M | 5.33M | 4.80M | 4.28M | 1.10M | 1.50M | -800.00K | -1.60M | 1.40M | 2.10M | 3.40M | 2.40M | 1.10M | 500.00K | 800.00K | 900.00K |
| Operating Income Ratio | 6.85% | -10.96% | -15.66% | -44.42% | -6.71% | 11.01% | 5.92% | 1.39% | -5.99% | -12.95% | 5.10% | 15.84% | 12.27% | 14.95% | 15.61% | -0.94% | -52.98% | -45.54% | -18.82% | -25.63% | 0.50% | 9.54% | 8.83% | 12.70% | 15.25% | 16.44% | 14.63% | 5.02% | 9.62% | -4.94% | -9.41% | 5.74% | 7.55% | 14.05% | 12.77% | 5.39% | 3.45% | 6.50% | 6.87% |
| Total Other Income/Expenses | -1.20M | 1.49M | 4.67M | -669.00K | -1.28M | -1.44M | -1.08M | -1.29M | -1.76M | -1.18M | -1.19M | -1.12M | -649.00K | -1.41M | -1.97M | -1.64M | -5.91M | -1.09M | -1.84M | -2.10M | -1.74M | -818.00K | -1.24M | -975.00K | -917.00K | -1.40M | -1.48M | -100.00K | -1.10M | -1.00M | -600.00K | -800.00K | -600.00K | -800.00K | -800.00K | -600.00K | -100.00K | -500.00K | -200.00K |
| Income Before Tax | 1.77M | -1.39M | 1.67M | -7.89M | -4.00M | 3.90M | 1.77M | -731.00K | -4.14M | -6.02M | 1.27M | 8.82M | 7.49M | 6.88M | 4.63M | -1.98M | -13.86M | -9.03M | -6.70M | -9.23M | -1.61M | 3.30M | 1.64M | 3.15M | 4.41M | 3.40M | 2.80M | 1.00M | 400.00K | -1.80M | -2.20M | 600.00K | 1.50M | 2.60M | 1.60M | 500.00K | 400.00K | 300.00K | 700.00K |
| Income Before Tax Ratio | 4.08% | -5.29% | 8.74% | -48.54% | -9.85% | 8.05% | 3.67% | -1.84% | -10.45% | -16.12% | 2.63% | 14.05% | 11.30% | 12.40% | 10.95% | -5.40% | -60.98% | -51.81% | -26.71% | -33.18% | -6.17% | 7.65% | 5.03% | 9.70% | 12.63% | 11.64% | 9.56% | 4.57% | 2.56% | -11.11% | -12.94% | 2.46% | 5.40% | 10.74% | 8.51% | 2.45% | 2.76% | 2.44% | 5.34% |
| Income Tax Expense | -51.00K | 208.00K | -131.00K | -272.00K | 12.00K | 698.00K | -662.00K | 161.00K | 6.62M | 2.29M | 670.00K | 3.86M | 2.62M | -7.67M | -1.82M | 1.56M | 37.00K | -77.00K | 136.00K | -1.12M | -810.00K | 805.00K | -93.00K | 1.13M | 1.57M | 1.20M | 1.00M | -100.00K | 100.00K | -400.00K | -800.00K | 200.00K | 600.00K | 1.10M | 700.00K | 200.00K | 400.00K | 100.00K | 300.00K |
| Net Income | 1.82M | -1.56M | 1.81M | -7.49M | -4.02M | 3.15M | 2.38M | -923.00K | -10.78M | -3.72M | 599.00K | 4.95M | 4.87M | 14.53M | 6.45M | -1.97M | -13.90M | -8.94M | -6.71M | -8.11M | -793.00K | 2.49M | 1.74M | 2.02M | 2.84M | 2.20M | 1.80M | 1.10M | 300.00K | -1.40M | -1.40M | 400.00K | 900.00K | 1.50M | 900.00K | 300.00K | 0.00 | 200.00K | 400.00K |
| Net Income Ratio | 4.20% | -5.91% | 9.44% | -46.10% | -9.90% | 6.50% | 4.94% | -2.32% | -27.21% | -9.95% | 1.24% | 7.88% | 7.35% | 26.21% | 15.27% | -5.38% | -61.13% | -51.32% | -26.78% | -29.17% | -3.05% | 5.78% | 5.35% | 6.23% | 8.12% | 7.53% | 6.15% | 5.02% | 1.92% | -8.64% | -8.24% | 1.64% | 3.24% | 6.20% | 4.79% | 1.47% | 0.00% | 1.63% | 3.05% |
| EPS | 0.09 | -0.10 | 0.09 | -0.48 | -0.26 | 0.20 | 0.15 | -0.06 | -0.71 | -0.24 | 0.04 | 0.27 | 0.46 | 1.40 | 0.26 | -0.22 | -1.54 | -0.99 | -0.74 | -1.06 | -0.11 | 0.35 | 0.24 | 0.29 | 0.40 | 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 | 0.09 | -0.10 | 0.09 | -0.48 | -0.26 | 0.20 | 0.15 | -0.06 | -0.71 | -0.24 | 0.04 | 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 |
| Weighted Avg Shares Out | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.56M | 15.53M | 15.25M | 15.25M | 15.25M | 15.48M | 18.38M | 20.21M | 20.53M | 17.71M | 9.04M | 9.03M | 9.03M | 9.02M | 7.66M | 7.16M | 7.15M | 7.14M | 7.09M | 6.60M | 5.86M | 5.98M | 6.00M | 6.00M | 5.60M | 6.15M | 5.71M | 6.00M | 5.77M | 5.29M | 6.00M | 5.56M | 5.00M | 5.71M |
| Weighted Avg Shares Out (Dil) | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.56M | 15.54M | 15.25M | 15.25M | 15.49M | 15.48M | 18.38M | 20.50M | 20.90M | 17.86M | 9.04M | 9.03M | 9.03M | 9.02M | 7.66M | 7.16M | 7.50M | 7.50M | 7.50M | 7.32M | 6.31M | 6.50M | 6.00M | 6.00M | 5.60M | 6.15M | 5.71M | 6.00M | 5.77M | 5.29M | 6.00M | 5.56M | 5.00M | 5.71M |
ETC Announces Completion of Sales-Leaseback Transaction Generating $4.0 million in Working Capital
SOUTHAMPTON, Pa., Nov. 27, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) announced that on November 26, 2024, the Company closed a transaction for the sale and lease back of demonstration equipment located in Southampton,...
ETC Announces Fiscal 2025 Second Quarter Results
SOUTHAMPTON, Pa., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) today reported its financial results for the thirteen week period ended August 23, 2024 (the “2025 fiscal second quarter”) and the twenty-six...
ETC's Aerospace and Commercial/Industrial Units Awarded Contracts Totaling $13.4 Million
SOUTHAMPTON, Pa., Sept. 09, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation's (OTC Pink: ETCC) (“ETC” or the “Company”) Aerospace Solutions Segment announced it has been awarded $9.7 million in contracts from three international customers in the Aeromedical Training Solutions (“ATS”) business...
ETC Announces Fiscal 2025 First Quarter Results
SOUTHAMPTON, Pa., July 18, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) today reported its financial results for the thirteen week period ended May 24, 2024 (the “2025 first fiscal quarter”).
ETC Announces Fiscal 2024 Full Year and Fourth Quarter Results
SOUTHAMPTON, Pa., June 07, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) today reported its financial results for the thirteen week period ended February 23, 2024 (the “2024 fiscal fourth quarter”) and the fifty-two...
ETC's Commercial/Industrial Units Awarded Three Contracts Totaling $15.9 Million
SOUTHAMPTON, Pa., May 06, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation's (OTC Pink: ETCC) (“ETC” or the “Company”) Sterilization Systems Group announced it has been awarded $13.9 million in contracts from two multi-national medical device manufacturers. The contracts include four, sixteen...
ETC Announces Fiscal 2024 Third Quarter Results
SOUTHAMPTON, Pa., Jan. 12, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) today reported its financial results for the thirteen week period ended November 24, 2023 (the “2024 third quarter”) and the fiscal first...
ETC's Aerospace Segment Awarded $12.4 Million in Contracts
SOUTHAMPTON, Pa., Jan. 04, 2024 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) announced that its Aircrew Training Systems business unit (“ATS”) was awarded four contracts totaling $9.7 million. Three are for CLS contracts for...
ETC Announces Fiscal 2024 Second Quarter Results
SOUTHAMPTON, Pa., Oct. 09, 2023 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) today reported its financial results for the thirteen week period ended August 25, 2023 (the “2024 second quarter”) and the twenty-six week...
ETC Announces Fiscal 2024 First Quarter Results
SOUTHAMPTON, Pa., July 17, 2023 (GLOBE NEWSWIRE) -- Environmental Tectonics Corporation (OTC Pink: ETCC) (“ETC” or the “Company”) today reported its financial results for the thirteen week period ended May 26, 2023 (the “2024 first fiscal quarter”).
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