Earth Science Tech Inc (ETST) financials · P/E 18, rev $35.7M
Earth Science Tech Inc (ETST) P/E 18, rev $35.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $35.7M | $33.1M |
| Cost of Revenue | $10.2M | $8.8M |
| Gross Profit | $25.5M | $24.3M |
| Operating Income | $0 | $0 |
| Net Income | $3.6M | $3.3M |
| EPS (Diluted) | $0.01 | $0.01 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.0M | $7.1M |
| Current Assets | $3.7M | $3.1M |
| Cash & Equivalents | $796.8K | $607.6K |
| Inventory | $682.1K | $503.9K |
| PP&E | $1.5M | $1.4M |
| Total Liabilities | $1.9M | $3.2M |
| Current Liabilities | $1.9M | $3.1M |
| Short-term Debt | $0 | $179.5K |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $7.0M | $3.9M |
| Retained Earnings | -$24.1M | -$27.7M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $1.9M | $4.4M | $1.2M |
| CapEx | $756.6K | $753.2K | $0 |
| Investing Cash Flow | -$1.9M | -$1.9M | -$26.5K |
| Financing Cash Flow | -$712.9K | -$1.7M | -$517.9K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$676.4K | $775.5K | $0 |
| Free Cash Flow | $1.2M | $3.6M | $0 |
FAQ
What is ETST P/E and revenue?
Earth Science Tech Inc (ETST) P/E 18, rev $35.7M.
What is ETST revenue?
Earth Science Tech Inc last cached revenue is $35.7M (FY2026).
Is ETST profitable?
Earth Science Tech Inc last cached net income is $3.6M.
What are ETST total assets?
Earth Science Tech Inc last cached total assets are $9.0M.
What is ETST free cash flow?
Earth Science Tech Inc last cached free cash flow is $1.2M.
Not investment advice. Cached statements, not a live tape.