Earth Science Te Financials
This page shows Earth Science Te (ETST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
Earth Science Tech’s cash-backed growth now comes from a much richer gross margin structure, not just higher sales volume.
Versus the prior year, revenue nearly tripled to$33.1M while accounts receivable fell to$129K , so growth did not require more customer credit. With operating cash flow at$4.37M and net income at$3.25M , reported profit was backed by collections rather than trapped in working capital.
The business now keeps a larger share of sales before overhead: gross margin widened to
The balance sheet is stronger than in its earlier loss years, but liquidity is still tight: current assets of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Earth Science Te's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Earth Science Te's revenue surged 177.1% year-over-year to $33.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Earth Science Te carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Earth Science Te's current ratio of 0.99 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Earth Science Te earns a strong 84.5% return on equity (ROE), meaning it generates $84 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 36.1% the prior year.
Earth Science Te passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Earth Science Te generates $1.34 in operating cash flow ($4.4M OCF vs $3.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Earth Science Te generated $33.1M in revenue in fiscal year 2025. This represents an increase of 177.1% from the prior year.
Earth Science Te reported $3.3M in net income in fiscal year 2025. This represents an increase of 300.6% from the prior year.
Earth Science Te earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 266.7% from the prior year.
Cash & Balance Sheet
Earth Science Te held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.
Earth Science Te had 294M shares outstanding in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Margins & Returns
Earth Science Te's gross margin was 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.9 percentage points from the prior year.
Earth Science Te's net profit margin was 9.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.
Earth Science Te's ROE was 84.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 48.4 percentage points from the prior year.
Capital Allocation
Earth Science Te spent $1.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 723.5% from the prior year.
ETST Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M-7.3% | $9.1M+3.3% | $8.8M+1.0% | $8.7M+18.0% | $7.4M-13.7% | $8.5M-0.6% | $8.6M+42.4% | $6.0M |
| Cost of Revenue | $2.0M-14.6% | $2.3M-12.8% | $2.7M+24.7% | $2.1M-5.5% | $2.3M+0.6% | $2.3M+4.3% | $2.2M+13.9% | $1.9M |
| Gross Profit | $6.4M-4.8% | $6.7M+10.4% | $6.1M-6.8% | $6.5M+28.5% | $5.1M-18.8% | $6.3M-2.2% | $6.4M+55.5% | $4.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $914K+2.9% | $888K-9.4% | $980K-51.6% | $2.0M+150.0% | $810K-35.7% | $1.3M+1978.4% | $61K+103.9% | -$1.5M |
| Operating Income | $1.3M | N/A | N/A | N/A | $226K-72.7% | $830K-22.1% | $1.1M+421.2% | $204K |
| Interest Expense | $5K-35.5% | $7K+73.1% | $4K+154.6% | -$8K-224.4% | $6K+121.2% | $3K+44.8% | $2K-66.4% | $6K |
| Income Tax | $128K | N/A | N/A | N/A | N/A | $28K | N/A | N/A |
| Net Income | $910K-5.8% | $967K+107.9% | $465K-60.3% | $1.2M+468.1% | $206K-74.1% | $798K-25.8% | $1.1M+505.6% | $178K |
| EPS (Diluted) | $0.000.0% | $0.00+200.0% | $0.00 | N/A | $0.00-66.7% | $0.000.0% | $0.00 | N/A |
ETST Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.1M-6.7% | $8.7M+11.4% | $7.8M+10.1% | $7.1M+23.8% | $5.7M+13.0% | $5.0M+5.8% | $4.8M+23.0% | $3.9M |
| Current Assets | $3.0M-15.8% | $3.6M+16.9% | $3.1M-0.9% | $3.1M+55.1% | $2.0M-12.1% | $2.3M+9.7% | $2.1M+65.3% | $1.3M |
| Cash & Equivalents | $416K-66.4% | $1.2M+40.8% | $878K-40.4% | $1.5M+182.1% | $522K-65.9% | $1.5M+10.7% | $1.4M+98.4% | $698K |
| Inventory | $1.1M+4.1% | $1.0M+28.7% | $812K+61.1% | $504K+266.3% | $138K-68.2% | $432K+80.7% | $239K-24.2% | $316K |
| Accounts Receivable | $306K+34.7% | $227K-33.5% | $342K+164.7% | $129K-21.4% | $164K-19.5% | $204K-35.8% | $318K+34.9% | $235K |
| Goodwill | $2.6M0.0% | $2.6M0.0% | $2.6M+15.0% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M |
| Total Liabilities | $2.3M-36.3% | $3.6M+2.8% | $3.5M+8.6% | $3.2M+32.5% | $2.4M+31.3% | $1.8M+15.2% | $1.6M-1.6% | $1.6M |
| Current Liabilities | $2.3M-36.4% | $3.6M+4.6% | $3.4M+8.0% | $3.1M+35.9% | $2.3M+36.2% | $1.7M+14.6% | $1.5M-0.2% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $43K | N/A | N/A | $61K |
| Total Equity | $5.8M+14.3% | $5.1M+18.4% | $4.3M+11.3% | $3.9M+17.4% | $3.3M+2.5% | $3.2M+1.1% | $3.2M+40.8% | $2.2M |
| Retained Earnings | -$25.4M+3.5% | -$26.3M+3.5% | -$27.3M+1.7% | -$27.7M-0.6% | -$27.6M+0.7% | -$27.8M+2.8% | -$28.6M+3.6% | -$29.7M |
ETST Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$126K-115.0% | $842K+148.0% | $339K-83.0% | $2.0M+298.5% | $500K-46.0% | $927K-2.6% | $951K+5.8% | $899K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $348K+2028.5% | $16K-82.2% | $92K | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | $152K-83.3% | $910K+6.0% | $859K | N/A |
| Investing Cash Flow | -$503K-84.5% | -$273K+59.2% | -$668K-848.4% | -$70K+95.9% | -$1.7M-19091.6% | -$9K+91.1% | -$100K | N/A |
| Financing Cash Flow | -$191K+9.9% | -$211K+20.7% | -$267K+72.6% | -$973K-606.8% | $192K+124.9% | -$770K-367.3% | -$165K+56.7% | -$381K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $183K-9.5% | $202K+150.8% | $81K-80.6% | $416K+227.3% | $127K-83.4% | $764K+382.3% | $158K | N/A |
ETST Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3%+2.0pp | 74.3%+4.8pp | 69.5%-5.8pp | 75.3%+6.2pp | 69.2%-4.4pp | 73.6%-1.2pp | 74.8%+6.3pp | 68.5% |
| Operating Margin | 16.0% | N/A | N/A | N/A | 3.1%-6.7pp | 9.7%-2.7pp | 12.4%+9.0pp | 3.4% |
| Net Margin | 10.8%+0.2pp | 10.7%+5.4pp | 5.3%-8.2pp | 13.5%+10.7pp | 2.8%-6.6pp | 9.4%-3.2pp | 12.6%+9.6pp | 2.9% |
| Return on Equity | 15.7%-3.4pp | 19.1%+8.2pp | 10.8%-19.6pp | 30.4%+24.2pp | 6.3%-18.6pp | 24.9%-9.0pp | 34.0%+26.1pp | 7.9% |
| Return on Assets | 11.3%+0.1pp | 11.2%+5.2pp | 6.0%-10.6pp | 16.6%+13.0pp | 3.6%-12.2pp | 15.8%-6.7pp | 22.6%+18.0pp | 4.6% |
| Current Ratio | 1.34+0.3 | 1.01+0.1 | 0.91-0.1 | 0.99+0.1 | 0.87-0.5 | 1.34-0.1 | 1.40+0.6 | 0.85 |
| Debt-to-Equity | 0.39-0.3 | 0.71-0.1 | 0.81-0.0 | 0.83+0.8 | 0.01-0.6 | 0.58+0.1 | 0.51+0.5 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | 2.1%-8.6pp | 10.7%+0.7pp | 10.0% | N/A |
Note: The current ratio is below 1.0 (0.99), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Earth Science Te's annual revenue?
Earth Science Te (ETST) reported $33.1M in total revenue for fiscal year 2025. This represents a 177.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Earth Science Te's revenue growing?
Earth Science Te (ETST) revenue grew by 177.1% year-over-year, from $12.0M to $33.1M in fiscal year 2025.
Is Earth Science Te profitable?
Yes, Earth Science Te (ETST) reported a net income of $3.3M in fiscal year 2025, with a net profit margin of 9.8%.
What is Earth Science Te's gross margin?
Earth Science Te (ETST) had a gross margin of 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Earth Science Te's net profit margin?
Earth Science Te (ETST) had a net profit margin of 9.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Earth Science Te's return on equity (ROE)?
Earth Science Te (ETST) has a return on equity of 84.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Earth Science Te's operating cash flow?
Earth Science Te (ETST) generated $4.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Earth Science Te's total assets?
Earth Science Te (ETST) had $7.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Earth Science Te's current ratio?
Earth Science Te (ETST) had a current ratio of 0.99 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Earth Science Te's debt-to-equity ratio?
Earth Science Te (ETST) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Earth Science Te's return on assets (ROA)?
Earth Science Te (ETST) had a return on assets of 46.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Earth Science Te's Piotroski F-Score?
Earth Science Te (ETST) has a Piotroski F-Score of 9 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Earth Science Te's earnings high quality?
Earth Science Te (ETST) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). 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.
How financially healthy is Earth Science Te?
Earth Science Te (ETST) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.