What is Earth Science Te's earnings per share (EPS)?

Earth Science Te (ETST) reported diluted earnings per share of $0.01 for fiscal year 2026. This represents a 9.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Earth Science Te Financials

ETST

FY2026 annual

Revenue $35.7M +7.8% YoY

Net Income $3.6M +11.6% YoY

EPS (Diluted) $0.01 +9.1% YoY

Free Cash Flow $1.2M -67.3% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE March

Earth Science Te (ETST) reported $35.7M in revenue for fiscal year 2026, up 7.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI ETST FY2026 2026-08-07

High-margin growth is now established, but cash conversion weakened in FY2026 as reinvestment and working-capital needs absorbed cash.

From FY2025 to FY2026, net income increased to $3.6M, yet free cash flow fell to $1.2M. Because operating cash flow also fell while capex stayed near $757K, the shortfall looks more like cash tied up in working capital and balance-sheet repair than a margin problem.

The economic shape improved fast after FY2023: by FY2024 the company had crossed into positive earnings and cash flow, and it kept a gross margin above 70.0% in both FY2025 and FY2026. Keeping that margin while net margin stayed near 10.0% suggests the business became structurally more profitable, not just briefly larger.

Liquidity got better more through liability reduction than through cash buildup: the current ratio improved from 1.0x to 1.9x even as cash fell to $797K. With total liabilities down to $1.9M and equity up to $7.0M, recent profits appear to be strengthening the balance sheet rather than accumulating as idle cash.

Financial Health Signals

Financial health score not available

Earth Science Te does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Earth Science Te passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.53x

For every $1 of reported earnings, Earth Science Te generates $0.53 in operating cash flow ($1.9M OCF vs $3.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$35.7M

YoY+7.8%

5Y CAGR+202.5%

10Y CAGR+133.4%

Earth Science Te generated $35.7M in revenue in fiscal year 2026. This represents an increase of 7.8% from the prior year.

Net Income

$3.6M

YoY+11.6%

Earth Science Te reported $3.6M in net income in fiscal year 2026. This represents an increase of 11.6% from the prior year.

EPS (Diluted)

$0.01

YoY+9.1%

Earth Science Te earned $0.01 per diluted share (EPS) in fiscal year 2026. This represents an increase of 9.1% from the prior year.

EBITDA

Not reported for fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

$1.2M

YoY-67.3%

Earth Science Te generated $1.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 67.3% from the prior year.

Cash & Debt

$797K

YoY-45.9%

5Y CAGR+118.1%

10Y CAGR+7.8%

Earth Science Te held $797K in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

291M

YoY-1.0%

Earth Science Te had 291M shares outstanding in fiscal year 2026. This represents a decrease of 1.0% from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

71.4%

YoY-2.0pp

5Y CAGR+43.1pp

10Y CAGR-16.5pp

Earth Science Te's gross margin was 71.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.

Net Margin

10.2%

YoY+0.4pp

Earth Science Te's net profit margin was 10.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

51.8%

YoY-32.7pp

Earth Science Te's ROE was 51.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 32.7 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2026.

Capital Allocation

Share Buybacks

$471K

YoY-67.8%

Earth Science Te spent $471K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 67.8% from the prior year.

Capital Expenditures

$757K

YoY+0.5%

Earth Science Te invested $757K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 0.5% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

ETST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ETST annual income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY15	FY14	FY13	FY12	FY11
Revenue	$36.0M	$35.7M+7.8%	$33.1M+177.1%	$12.0M+24527.9%	$49K+243.7%	$14K-90.0%	$141K-73.2%	$526K-31.7%	$771K+66.4%	$463K	$80K+977.6%	$7K-82.2%	$42K+86.8%	$22K	N/A
Cost of Revenue	$10.3M	$10.2M+15.8%	$8.8M+113.8%	$4.1M+15480.1%	$26K+17.0%	$23K-77.6%	$101K-67.2%	$308K-35.3%	$476K+76.0%	$270K	$77K+8462.2%	$900-86.7%	$7K+87.8%	$4K	N/A
Gross Profit	$25.7M	$25.5M+4.9%	$24.3M+210.4%	$7.8M+35387.3%	$22K+359.0%	-$9K-121.3%	$40K-81.7%	$218K-25.9%	$295K+52.9%	$193K	$3K-50.9%	$7K-81.4%	$35K+86.6%	$19K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$0	$0-100.0%	$9K-88.2%	$76K-77.5%	$339K+125.2%	$150K	$33K	N/A	N/A	N/A	N/A
SG&A Expenses	$3.6M	$3.6M-14.0%	$4.2M+2388.3%	$167K-28.0%	$232K+99.8%	$116K-49.3%	$229K-58.5%	$551K+7.2%	$514K-21.2%	$653K	$115K+1579.0%	$7K	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	$892K+195.3%	-$937K-313.2%	-$227K	N/A	-$909K+57.5%	-$2.1M-25.2%	-$1.7M	N/A	N/A	-$62K-170.1%	-$23K	N/A
Interest Expense	$28K	$16K+398.7%	$3K-95.1%	$67K+41.7%	$47K-45.3%	$87K+1719.6%	$5K0.0%	$5K-93.7%	$76K+1487.2%	$5K	$5K	N/A	N/A	N/A	N/A
Income Tax	N/A	-$512K-538.2%	$117K+798.1%	$13K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
Net Income	$3.9M	$3.6M+11.6%	$3.3M+300.6%	$812K+322.3%	-$365K	N/A	N/A	-$1.2M+45.8%	-$2.2M-29.3%	-$1.7M	N/A	N/A	-$62K-171.4%	-$23K-10.5%	-$21K
EPS (Diluted)	—	$0.01+9.1%	$0.01+266.7%	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$9.0M-5.0%	$9.5M+13.2%	$8.4M-7.3%	$9.1M+3.3%	$8.8M+1.0%	$8.7M+18.0%	$7.4M-13.7%	$8.5M
Cost of Revenue	$2.8M-14.7%	$3.2M+62.2%	$2.0M-14.6%	$2.3M-12.8%	$2.7M+24.7%	$2.1M-5.5%	$2.3M+0.6%	$2.3M
Gross Profit	$6.3M0.0%	$6.3M-1.9%	$6.4M-4.8%	$6.7M+10.4%	$6.1M-6.8%	$6.5M+28.5%	$5.1M-18.8%	$6.3M
SG&A Expenses	$1.1M+33.1%	$789K-13.7%	$914K+2.9%	$888K-9.4%	$980K-51.6%	$2.0M+150.0%	$810K-35.7%	$1.3M
Operating Income	N/A	N/A	$1.3M	N/A	N/A	N/A	$226K-72.7%	$830K
Interest Expense	$16K+15237.4%	-$107-102.2%	$5K-35.5%	$7K+73.1%	$4K+154.6%	-$8K-224.4%	$6K+121.2%	$3K
Income Tax	$243K	N/A	$128K	N/A	N/A	N/A	N/A	$28K
Net Income	$724K-43.8%	$1.3M+41.5%	$910K-5.8%	$967K+107.9%	$465K-60.3%	$1.2M+468.1%	$206K-74.1%	$798K
EPS (Diluted)	$0.00	N/A	$0.000.0%	$0.00+200.0%	$0.00	N/A	$0.00-66.7%	$0.00

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

No annual filing on record for: FY2016, FY2017.

ETST Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ETST annual balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY15	FY14	FY13	FY12	FY11
Total Assets	$9.0M+26.9%	$7.1M+82.1%	$3.9M+42.3%	$2.7M+3445.5%	$77K+19.2%	$65K-58.2%	$155K-62.4%	$411K+19.0%	$345K	$774K-14.5%	$905K+18927.6%	$5K-63.8%	$13K	N/A
Current Assets	$3.7M+19.6%	$3.1M+147.2%	$1.3M+2634.3%	$46K+70.8%	$27K-38.8%	$44K-66.9%	$133K-66.2%	$394K+39.6%	$282K	$662K-26.9%	$905K+18927.6%	$5K-63.8%	$13K	N/A
Cash & Equivalents	$797K-45.9%	$1.5M+111.1%	$698K+1851.3%	$36K+32.7%	$27K+66.7%	$16K-47.4%	$31K-75.9%	$128K+77.0%	$72K	$324K-13.9%	$377K+7820.6%	$5K-59.2%	$12K+164.3%	$4K
Inventory	$682K+35.3%	$504K+59.6%	$316K+2977.4%	$10K	N/A	$22K-65.7%	$63K-60.7%	$161K	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$356K+175.9%	$129K-45.2%	$235K	N/A	N/A	$6K-84.3%	$39K-45.1%	$71K+2.7%	$69K	N/A	$0	N/A	$0	N/A
Goodwill	$2.7M+15.3%	$2.3M0.0%	$2.3M0.0%	$2.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M-40.0%	$3.2M+97.0%	$1.6M+1.5%	$1.6M-14.6%	$1.9M-63.0%	$5.1M+419.3%	$980K+58.7%	$618K+32.8%	$465K	$148K-28.0%	$206K+203.5%	$68K+35.7%	$50K	N/A
Current Liabilities	$1.9M-38.7%	$3.1M+111.7%	$1.5M+13.7%	$1.3M-30.6%	$1.9M-63.0%	$5.1M+419.3%	$980K+58.7%	$618K+32.8%	$465K	$148K-28.0%	$206K+203.5%	$68K+35.7%	$50K	N/A
Long-Term Debt	N/A	N/A	$61K-70.4%	$204K-73.8%	$781K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.0M+82.0%	$3.9M+71.2%	$2.2M+100.9%	$1.1M+162.0%	-$1.8M+64.1%	-$5.0M-508.7%	-$826K-299.6%	-$207K-72.2%	-$120K	$626K-10.5%	$699K+1208.5%	-$63K-71.2%	-$37K-163.4%	-$14K
Retained Earnings	-$24.1M+13.1%	-$27.7M+6.5%	-$29.7M+2.7%	-$30.5M-1.1%	-$30.1M+9.5%	-$33.3M-15.2%	-$28.9M-4.3%	-$27.7M-8.7%	-$25.5M	-$21.4M-69.4%	-$12.6M	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$10.4M+15.7%	$9.0M+10.9%	$8.1M-6.7%	$8.7M+11.4%	$7.8M+10.1%	$7.1M+23.8%	$5.7M+13.0%	$5.0M
Current Assets	$5.1M+36.7%	$3.7M+22.7%	$3.0M-15.8%	$3.6M+16.9%	$3.1M-0.9%	$3.1M+55.1%	$2.0M-12.1%	$2.3M
Cash & Equivalents	$631K-20.8%	$797K+91.7%	$416K-66.4%	$1.2M+40.8%	$878K-40.4%	$1.5M+182.1%	$522K-65.9%	$1.5M
Inventory	$854K+25.2%	$682K-37.3%	$1.1M+4.1%	$1.0M+28.7%	$812K+61.1%	$504K+266.3%	$138K-68.2%	$432K
Accounts Receivable	$846K+137.6%	$356K+16.3%	$306K+34.7%	$227K-33.5%	$342K+164.7%	$129K-21.4%	$164K-19.5%	$204K
Goodwill	$2.7M0.0%	$2.7M+0.2%	$2.6M0.0%	$2.6M0.0%	$2.6M+15.0%	$2.3M0.0%	$2.3M0.0%	$2.3M
Total Liabilities	$3.0M+56.1%	$1.9M-15.7%	$2.3M-36.3%	$3.6M+2.8%	$3.5M+8.6%	$3.2M+32.5%	$2.4M+31.3%	$1.8M
Current Liabilities	$2.9M+48.8%	$1.9M-14.7%	$2.3M-36.4%	$3.6M+4.6%	$3.4M+8.0%	$3.1M+35.9%	$2.3M+36.2%	$1.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$43K	N/A
Total Equity	$7.3M+4.7%	$7.0M+20.8%	$5.8M+14.3%	$5.1M+18.4%	$4.3M+11.3%	$3.9M+17.4%	$3.3M+2.5%	$3.2M
Retained Earnings	-$23.4M+3.0%	-$24.1M+5.1%	-$25.4M+3.5%	-$26.3M+3.5%	-$27.3M+1.7%	-$27.7M-0.6%	-$27.6M+0.7%	-$27.8M

No annual filing on record for: FY2016, FY2017.

ETST Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ETST annual cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$2.3M	$1.9M-55.6%	$4.4M+262.5%	$1.2M+219.1%	-$1.0M-502.7%	-$168K+14.5%	-$197K+62.1%	-$519K+68.4%	-$1.6M-54.1%	-$1.1M	-$376K-55.6%	-$242K-374.0%	-$51K-96.9%	-$26K	N/A
Capital Expenditures	N/A	$757K+0.5%	$753K+2740.0%	$27K	N/A	N/A	N/A	N/A	N/A	N/A	$69K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$1.2M-67.3%	$3.6M+206.8%	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	-$445K	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.7M	-$1.9M-1.2%	-$1.9M-6994.1%	-$27K	N/A	$2K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$838K	-$713K+58.4%	-$1.7M-231.3%	-$518K-150.9%	$1.0M+487.0%	$173K-4.9%	$182K-56.8%	$422K-75.2%	$1.7M+75.8%	$966K	$423K-31.0%	$614K+1291.1%	$44K+33.1%	$33K	N/A
Share Buybacks	$783K	$471K-67.8%	$1.5M+723.5%	$178K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$707K-20.2%	$886K+802.3%	-$126K-115.0%	$842K+148.0%	$339K-83.0%	$2.0M+298.5%	$500K-46.0%	$927K
Capital Expenditures	$41K-73.3%	$155K	N/A	N/A	$232K-21.6%	$296K-15.0%	$348K+2028.5%	$16K
Free Cash Flow	$666K-8.9%	$731K	N/A	N/A	$107K-93.7%	$1.7M+1017.1%	$152K-83.3%	$910K
Investing Cash Flow	-$481K-4.3%	-$461K+8.4%	-$503K-84.5%	-$273K+59.2%	-$668K-848.4%	-$70K+95.9%	-$1.7M-19091.6%	-$9K
Financing Cash Flow	-$392K-790.4%	-$44K+76.9%	-$191K+9.9%	-$211K+20.7%	-$267K+72.6%	-$973K-606.8%	$192K+124.9%	-$770K
Share Buybacks	$392K+7439.2%	$5K-97.2%	$183K-9.5%	$202K+150.8%	$81K-80.6%	$416K+227.3%	$127K-83.4%	$764K

Not reported in any period shown, so not listed: Dividends Paid.

No annual filing on record for: FY2016, FY2017.

ETST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ETST annual financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY15	FY14	FY13	FY12	FY11
Gross Margin	71.4%-2.0pp	73.4%+7.9pp	65.5%+20.0pp	45.5%+105.8pp	-60.3%-88.6pp	28.3%-13.2pp	41.5%+3.2pp	38.3%-3.4pp	41.6%	4.0%-83.9pp	87.9%+4.1pp	83.9%-0.1pp	83.9%	N/A
Operating Margin	N/A	N/A	7.5%	-1929.8%	-1605.2%	N/A	-172.7%	-277.7%	-369.0%	N/A	N/A	-146.8%	-101.6%	N/A
Net Margin	10.2%+0.4pp	9.8%+3.0pp	6.8%	-752.8%	N/A	N/A	-228.1%	-287.5%	-370.0%	N/A	N/A	-148.1%	-101.9%	N/A
Return on Equity	51.8%-32.7pp	84.5%+48.4pp	36.1%+68.8pp	-32.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	40.5%-5.6pp	46.0%+25.1pp	20.9%+34.3pp	-13.4%	N/A	N/A	-776.6%-237.7pp	-538.9%-42.7pp	-496.2%	N/A	N/A	-1304.2%-1130.5pp	-173.7%	N/A
Current Ratio	1.93+0.9x	0.99+0.1x	0.85+0.8x	0.040.0x	0.010.0x	0.01-0.1x	0.14-0.5x	0.640.0x	0.61	4.46+0.1x	4.40+4.3x	0.07-0.2x	0.26	N/A
Debt-to-Equity	0.28-0.6x	0.83+0.8x	0.03-0.2x	0.18	N/A	N/A	N/A	N/A	N/A	0.24-0.1x	0.29	N/A	N/A	N/A
FCF Margin	3.3%-7.6pp	10.9%+1.1pp	9.9%	N/A	N/A	N/A	N/A	N/A	N/A	-554.7%	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	69.5%+3.5pp	66.1%-10.2pp	76.3%+2.0pp	74.3%+4.8pp	69.5%-5.8pp	75.3%+6.2pp	69.2%-4.4pp	73.6%
Operating Margin	N/A	N/A	16.0%	N/A	N/A	N/A	3.1%-6.7pp	9.7%
Net Margin	8.0%-5.5pp	13.6%+2.7pp	10.8%+0.2pp	10.7%+5.4pp	5.3%-8.2pp	13.5%+10.7pp	2.8%-6.6pp	9.4%
Return on Equity	9.9%-8.5pp	18.4%+2.7pp	15.7%-3.4pp	19.1%+8.2pp	10.8%-19.6pp	30.4%+24.2pp	6.3%-18.6pp	24.9%
Return on Assets	7.0%-7.4pp	14.4%+3.1pp	11.3%+0.1pp	11.2%+5.2pp	6.0%-10.6pp	16.6%+13.0pp	3.6%-12.2pp	15.8%
Current Ratio	1.77-0.2x	1.93+0.6x	1.34+0.3x	1.01+0.1x	0.91-0.1x	0.99+0.1x	0.87-0.5x	1.34
Debt-to-Equity	0.41+0.1x	0.28-0.1x	0.39-0.3x	0.71-0.1x	0.810.0x	0.83+0.8x	0.01-0.6x	0.58
FCF Margin	7.4%-0.3pp	7.7%	N/A	N/A	1.2%-18.4pp	19.6%+17.5pp	2.1%-8.6pp	10.7%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

No annual filing on record for: FY2016, FY2017.

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Where Earth Science Te Ranks

Frequently Asked Questions

What is Earth Science Te's annual revenue?

Earth Science Te (ETST) reported $35.7M in total revenue for fiscal year 2026. This represents a 7.8% 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 7.8% year-over-year, from $33.1M to $35.7M in fiscal year 2026.

Is Earth Science Te profitable?

Yes, Earth Science Te (ETST) reported a net income of $3.6M in fiscal year 2026, with a net profit margin of 10.2%.

What is Earth Science Te's gross margin?

Earth Science Te (ETST) had a gross margin of 71.4% in fiscal year 2026, 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 10.2% in fiscal year 2026, 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 51.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Earth Science Te's free cash flow?

Earth Science Te (ETST) generated $1.2M in free cash flow during fiscal year 2026. This represents a -67.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Earth Science Te's operating cash flow?

Earth Science Te (ETST) generated $1.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Earth Science Te's total assets?

Earth Science Te (ETST) had $9.0M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Earth Science Te's capital expenditures?

Earth Science Te (ETST) invested $757K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Earth Science Te buy back shares?

Yes, Earth Science Te (ETST) spent $471K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Earth Science Te have outstanding?

Earth Science Te (ETST) had 291M shares outstanding as of fiscal year 2026.

What is Earth Science Te's current ratio?

Earth Science Te (ETST) had a current ratio of 1.93 as of fiscal year 2026, which is generally considered healthy.

What is Earth Science Te's debt-to-equity ratio?

Earth Science Te (ETST) had a debt-to-equity ratio of 0.28 as of fiscal year 2026, 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 40.5% for fiscal year 2026, 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 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 0.53x, considered mixed 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.