Earth Science Tech Inc (ETST) financials · rev $35.7M
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Earth Science Tech Inc (ETST) rev $35.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $35.7M | $33.1M |
| Cost of Revenue | $10.2M | $8.82M |
| Gross Profit | $25.5M | $24.3M |
| Net Income | $3.63M | $3.25M |
| EPS (Diluted) | $0.01 | $0.01 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $8.97M | $7.07M |
| Current Assets | $3.72M | $3.11M |
| Cash & Equivalents | $796.8K | $607.6K |
| Inventory | $682.1K | $503.9K |
| PP&E | $1.52M | $1.38M |
| Total Liabilities | $1.93M | $3.22M |
| Current Liabilities | $1.93M | $3.15M |
| Short-term Debt | N/A | $179.5K |
| Total Debt | N/A | $179.5K† |
| Shareholders' Equity | $7.01M | $3.85M |
| Retained Earnings | -$24.1M | -$27.7M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.94M | $4.37M |
| CapEx | $756.6K | $753.2K |
| Investing Cash Flow | -$1.90M | -$1.88M |
| Financing Cash Flow | -$712.9K | -$1.72M |
| Net Change in Cash | -$676.4K | $775.5K |
| Free Cash Flow | $1.18M | $3.62M |
FAQ
What is ETST P/E and revenue?
Earth Science Tech Inc (ETST) 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 $3.63M (FY2026).
What are ETST total assets?
Earth Science Tech Inc last cached total assets are $8.97M (FY2026).
What is ETST free cash flow?
Earth Science Tech Inc last cached free cash flow is $1.18M (FY2026).
Not investment advice. Cached statements, not a live tape.