Eco Science Financials
This page shows Eco Science (ESSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Eco Science passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eco Science generates $0.29 in operating cash flow (-$320K OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Eco Science earns $-26.3 in operating income for every $1 of interest expense (-$1.0M vs $39K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Eco Science generated $0 in revenue in fiscal year 2026.
Eco Science reported -$1.1M in net income in fiscal year 2026. This represents an increase of 11.3% from the prior year.
Cash & Balance Sheet
Eco Science held $2K in cash against $0 in long-term debt as of fiscal year 2026.
Eco Science had 53M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
Eco Science invested $332K in research and development in fiscal year 2026. This represents a decrease of 18.1% from the prior year.
ESSI Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| R&D Expenses | $74K-7.3% | $80K-18.9% | $99K | N/A | $86K+4.9% | $82K-2.1% | $84K | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$226K+7.1% | -$243K+4.5% | -$254K | N/A | -$256K-11.3% | -$230K+16.7% | -$276K | N/A |
| Interest Expense | $10K0.0% | $10K+3.4% | $9K | N/A | $10K+12.1% | $9K-6.6% | $10K | N/A |
| Income Tax | $0 | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$246K+6.5% | -$263K+3.9% | -$273K | N/A | -$275K-10.5% | -$249K+15.5% | -$295K | N/A |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $-0.01 | N/A | $-0.01 | $0.00+100.0% | $-0.01 | N/A |
ESSI Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $102K-2.6% | $105K-0.1% | $105K-2.4% | $107K+3.0% | $104K-0.6% | $105K+3.1% | $102K-0.5% | $102K |
| Current Assets | $2K-58.2% | $5K-1.8% | $5K-35.8% | $7K+77.4% | $4K-13.6% | $5K+201.7% | $2K-25.3% | $2K |
| Cash & Equivalents | $2K-38.2% | $3K+82.3% | $2K-39.7% | $3K-31.3% | $4K-13.6% | $5K+201.7% | $2K-25.3% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.4M+1.4% | $17.2M+1.6% | $16.9M+1.6% | $16.7M+1.7% | $16.4M+1.7% | $16.1M+1.6% | $15.9M+1.9% | $15.6M |
| Current Liabilities | $17.4M+1.4% | $17.2M+1.6% | $16.9M+1.6% | $16.7M+1.7% | $16.4M+1.7% | $16.1M+1.6% | $15.9M+1.9% | $15.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$17.3M-1.4% | -$17.1M-1.6% | -$16.8M-1.7% | -$16.6M-1.7% | -$16.3M-1.7% | -$16.0M-1.6% | -$15.8M-1.9% | -$15.5M |
| Retained Earnings | -$79.5M-0.3% | -$79.3M-0.3% | -$79.0M-0.3% | -$78.7M-0.4% | -$78.4M-0.4% | -$78.2M-0.3% | -$77.9M-0.4% | -$77.6M |
ESSI Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$98K-7.2% | -$92K-30.2% | -$71K+32.6% | -$105K-37.8% | -$76K-35.4% | -$56K+32.2% | -$83K+25.8% | -$112K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0+100.0% | -$100K |
| Financing Cash Flow | $97K+4.3% | $93K+34.3% | $69K-32.9% | $104K+37.3% | $75K+27.1% | $59K-27.9% | $82K-61.0% | $211K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ESSI Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -241.2%+10.1pp | -251.3%+9.9pp | -261.2% | N/A | -264.5%-26.7pp | -237.8%+52.2pp | -290.1% | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$16.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Eco Science's annual revenue?
Eco Science (ESSI) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Eco Science profitable?
No, Eco Science (ESSI) reported a net income of -$1.1M in fiscal year 2026.
What is Eco Science's operating cash flow?
Eco Science (ESSI) generated -$320K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Eco Science's total assets?
Eco Science (ESSI) had $105K in total assets as of fiscal year 2026, including both current and long-term assets.
How much does Eco Science spend on research and development?
Eco Science (ESSI) invested $332K in research and development during fiscal year 2026.
What is Eco Science's current ratio?
Eco Science (ESSI) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Eco Science's debt-to-equity ratio?
Eco Science (ESSI) had a debt-to-equity ratio of -1.01 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eco Science's return on assets (ROA)?
Eco Science (ESSI) had a return on assets of -1052.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Eco Science's cash runway?
Based on fiscal year 2026 data, Eco Science (ESSI) had $2K in cash against an annual operating cash burn of $320K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Eco Science's debt-to-equity ratio negative or unusual?
Eco Science (ESSI) has negative shareholder equity of -$16.8M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Eco Science's Piotroski F-Score?
Eco Science (ESSI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eco Science's earnings high quality?
Eco Science (ESSI) has an earnings quality ratio of 0.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Eco Science cover its interest payments?
Eco Science (ESSI) has an interest coverage ratio of -26.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.