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EARTH SCIENCE TECH INC (ETST) 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
Market Cap $26.2M as of Oct 2, 2026
Price / Sales 0.7x on $36.0M revenue, trailing 12 months to June 30, 2026
Price / Earnings 6.7x on $3.9M net income, trailing 12 months to June 30, 2026
Price / Book 3.6x on $7.3M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ETST SEC filings page.

EARTH SCIENCE TECH INC (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

Profitability has held as growth slowed, but 2026 converted less earnings into free cash while liabilities fell sharply.

FY2026 net income rose to $3.6M even as operating cash flow fell to $1.9M, so accounting profit translated into less operating cash. Free cash flow conversion weakened to $1.2M from $3.6M in FY2025 while inventory and receivables both increased, indicating working capital absorbed cash even as margins remained stable.

Revenue grew 7.8% in FY2026 while SG&A fell 14.0%, pointing to fixed-cost absorption as the business became larger. That combination helped net margin reach 10.2% even as gross margin eased to 71.4%, suggesting below-gross-profit cost control offset the modest margin compression.

Balance-sheet leverage declined: debt-to-equity fell from 0.8x to 0.3x as equity expanded. The current ratio reached 1.9x from 1.0x, indicating improved near-term coverage, although reported liabilities are entirely current.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

EARTH SCIENCE TECH INC 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 TECH INC 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 TECH INC 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
$9.0M
YoY+3.0%
QoQ-5.0%

EARTH SCIENCE TECH INC generated $9.0M in revenue in Q1 2027. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

Net Income
$724K
YoY+55.7%
QoQ-43.8%

EARTH SCIENCE TECH INC reported $724K in net income in Q1 2027. This represents an increase of 55.7% from the same quarter a year earlier. Against the prior quarter it is down 43.8%.

EPS (Diluted)
$0.00
QoQ-25.0%

EARTH SCIENCE TECH INC earned $0.00 per diluted share (EPS) in Q1 2027. Against the prior quarter it is down 25.0%.

EBITDA

Not reported for Q1 2027.

Cash & Balance Sheet

Free Cash Flow
$666K
YoY+521.3%
QoQ-8.9%

EARTH SCIENCE TECH INC generated $666K in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 521.3% from the same quarter a year earlier. Against the prior quarter it is down 8.9%.

Cash & Debt
$631K
YoY-28.1%
QoQ-20.8%
5Y CAGR+129.7%

EARTH SCIENCE TECH INC held $631K in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding
288M
QoQ-0.2%
5Y CAGR+40.2%

EARTH SCIENCE TECH INC had 288M shares outstanding in Q1 2027. Against the prior quarter it is down 0.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin
69.5%
YoY0.0pp
QoQ+3.5pp

EARTH SCIENCE TECH INC's gross margin was 69.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Net Margin
8.0%
YoY+2.7pp
QoQ-5.5pp

EARTH SCIENCE TECH INC's net profit margin was 8.0% in Q1 2027, showing the share of revenue converted to profit. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.

Return on Equity
9.9%
YoY-1.0pp
QoQ-8.5pp

EARTH SCIENCE TECH INC's ROE was 9.9% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.5 percentage points.

Operating Margin

Not reported for Q1 2027.

Capital Allocation

Share Buybacks
$392K
YoY+386.1%
QoQ+7439.2%

EARTH SCIENCE TECH INC spent $392K on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 386.1% from the same quarter a year earlier. Against the prior quarter it is up 7439.2%.

Capital Expenditures
$41K
YoY-82.2%
QoQ-73.3%

EARTH SCIENCE TECH INC invested $41K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 82.2% from the same quarter a year earlier. Against the prior quarter it is down 73.3%.

R&D Spending

Not reported for Q1 2027.

ETST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETST quarterly income statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Revenue$9.0M+3.0%$9.5M+9.5%$8.4M+14.1%$9.1M+6.2%$8.8M+2.2%$8.7M+44.2%$7.4M+94.0%$8.5M+341.9%
Cost of Revenue$2.8M+3.0%$3.2M+50.6%$2.0M-12.3%$2.3M+3.3%$2.7M+23.7%$2.1M+13.0%$2.3M+60.3%$2.3M+201.8%
Gross Profit$6.3M+3.0%$6.3M-4.0%$6.4M+25.8%$6.7M+7.3%$6.1M-5.0%$6.5M+58.6%$5.1M+114.0%$6.3M+430.4%
SG&A Expenses$1.1M+7.1%$789K-61.0%$914K+12.9%$888K-29.5%$980K+1517.6%$2.0M+230.8%$810K-45.9%$1.3M+1240.4%
Operating IncomeN/AN/A$1.3M+493.2%N/AN/AN/A$226K-2.1%$830K+72.8%
EBITDAN/AN/A$1.5M+440.1%N/AN/AN/A$271K-2.9%$863K+79.4%
Interest Expense$16K+279.1%-$107+98.6%$5K-24.2%$7K+160.0%$4K+117.5%-$8K-234.0%$6K-54.5%$3K-91.9%
Income Tax$243KN/A$128KN/AN/AN/AN/A$28K
Net Income$724K+55.7%$1.3M+9.9%$910K+341.1%$967K+21.1%$465K-56.8%$1.2M+559.8%$206K-8.4%$798K+79.6%
EPS (Basic)$0.00+200.0%$0.000.0%$0.00+200.0%$0.000.0%$0.00-66.7%$0.00+300.0%$0.00+42.9%$0.00+200.0%
EPS (Diluted)$0.00$0.000.0%$0.00+200.0%$0.000.0%$0.00-66.7%$0.00$0.00$0.00
Diluted Shares (Avg)290MN/A293M-3.3%N/A295M-5.0%N/A303M306M

Not reported in any period shown, so not listed: R&D Expenses.

ETST Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETST quarterly balance sheet
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$10.4M+33.4%$9.0M+26.9%$8.1M+41.7%$8.7M+71.6%$7.8M+63.0%$7.1M+82.1%$5.7M+73.8%$5.0M+64.0%
Current Assets$5.1M+65.1%$3.7M+19.6%$3.0M+51.2%$3.6M+57.9%$3.1M+48.2%$3.1M+147.2%$2.0M+180.9%$2.3M+394.0%
Cash & Equivalents$631K-28.1%$797K-45.9%$416K-20.4%$1.2M-19.4%$878K-36.6%$1.5M+111.1%$522K+153.9%$1.5M+716.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$854K+5.2%$682K+35.3%$1.1M+691.0%$1.0M+141.7%$812K+239.4%$504K+59.6%$138K-65.2%$432K+104.6%
Accounts Receivable$846K+147.6%$356K+175.9%$306K+86.4%$227K+11.4%$342K+7.5%$129K-45.2%$164K$204K
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$2.7M+0.2%$2.7M+15.3%$2.6M+15.0%$2.6M+15.0%$2.6M+15.0%$2.3M0.0%$2.3M+6.4%$2.3M+6.4%
Total Liabilities$3.0M-13.8%$1.9M-40.0%$2.3M-5.8%$3.6M+94.3%$3.5M+117.6%$3.2M+97.0%$2.4M+123.5%$1.8M+66.9%
Current Liabilities$2.9M-15.5%$1.9M-38.7%$2.3M-2.4%$3.6M+109.0%$3.4M+129.0%$3.1M+111.7%$2.3M+180.5%$1.7M+233.9%
Non-Current Liabilities$139K+46.0%$0-100.0%$26K-76.6%$40K-73.5%$95K-21.7%$69K-52.4%$113K-56.7%$149K-75.1%
Long-Term DebtN/AN/AN/AN/AN/AN/A$43K-86.4%N/A
Total Equity$7.3M+71.3%$7.0M+82.0%$5.8M+76.9%$5.1M+58.6%$4.3M+35.4%$3.9M+71.2%$3.3M+49.3%$3.2M+62.3%
Retained Earnings-$23.4M+14.3%-$24.1M+13.1%-$25.4M+7.9%-$26.3M+5.3%-$27.3M+4.6%-$27.7M+6.5%-$27.6M+7.7%-$27.8M+7.7%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETST quarterly cash flow statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash Flow$707K+108.4%$886K-55.6%-$126K-125.2%$842K-9.2%$339K-64.3%$2.0M+121.8%$500K+179.0%$927K+410.1%
Depreciation & Amortization$67K+93.4%-$20K-145.2%$122K+172.0%$148K+345.0%$35K+14.3%$43K+15.3%$45K-6.6%$33K+2925.6%
Capital Expenditures$41K-82.2%$155K-47.6%N/AN/A$232K+151.8%$296K$348K$16K
Free Cash Flow$666K+521.3%$731K-57.0%N/AN/A$107K-87.5%$1.7M$152K$910K
Investing Cash Flow-$481K+28.1%-$461K-553.8%-$503K+70.5%-$273K-2973.0%-$668K-570.1%-$70K-$1.7M-$9K
Financing Cash Flow-$392K-47.0%-$44K+95.5%-$191K-199.3%-$211K+72.5%-$267K-61.9%-$973K-155.6%$192K+219.0%-$770K-795.2%
Share Buybacks$392K+386.1%$5K-98.7%$183K+44.1%$202K-73.5%$81K-49.1%$416K$127K$764K

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

ETST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETST quarterly financial ratios
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Gross Margin69.5%0.0pp66.1%-9.3pp76.3%+7.1pp74.3%+0.7pp69.5%-5.3pp75.3%+6.8pp69.2%+6.5pp73.6%+12.3pp
Operating MarginN/AN/A16.0%+12.9ppN/AN/AN/A3.1%-3.0pp9.7%-15.2pp
Net Margin8.0%+2.7pp13.6%+0.1pp10.8%+8.0pp10.7%+1.3pp5.3%-7.2pp13.5%+10.6pp2.8%-3.1pp9.4%-13.7pp
Return on Equity9.9%-1.0pp18.4%-12.1pp15.7%+9.4pp19.1%-5.9pp10.8%-23.1pp30.4%+22.5pp6.3%-4.0pp24.9%+2.4pp
Return on Assets7.0%+1.0pp14.4%-2.2pp11.3%+7.6pp11.2%-4.7pp6.0%-16.6pp16.6%+12.0pp3.6%-3.2pp15.8%+1.4pp
Current Ratio1.77+0.9x1.93+0.9x1.34+0.5x1.01-0.3x0.91-0.5x0.99+0.1x0.870.0x1.34+0.4x
Debt-to-Equity0.41-0.4x0.28-0.6x0.39+0.4x0.71+0.1x0.81+0.3x0.83+0.8x0.01-0.1x0.58+0.3x
Asset Turnover0.87-0.3x1.06-0.2x1.04-0.3x1.04-0.6x1.13-0.7x1.23-0.3x1.29+0.1x1.69+1.1x
FCF Margin7.4%+6.2pp7.7%-11.9ppN/AN/A1.2%-8.8pp19.6%2.1%10.7%

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
EARTH SCIENCE TECH INC ETST FY2026 $35.7M $3.6M 10.2% $26.2M —
MARIMED INC MRMD FY2025 $159.8M -$14.5M -9.1% $27.9M —
THE CANNABIST CO HLDG CBSTF FY2024 $458.7M -$105.9M -23.1% $14.5M —

Frequently Asked Questions

What is EARTH SCIENCE TECH INC's annual revenue?

EARTH SCIENCE TECH INC (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 TECH INC's revenue growing?

EARTH SCIENCE TECH INC (ETST) revenue grew by 7.8% year-over-year, from $33.1M to $35.7M in fiscal year 2026.

Is EARTH SCIENCE TECH INC profitable?

Yes, EARTH SCIENCE TECH INC (ETST) reported a net income of $3.6M in fiscal year 2026, with a net profit margin of 10.2%.

EARTH SCIENCE TECH INC (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 TECH INC (ETST) had a gross margin of 71.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

EARTH SCIENCE TECH INC (ETST) had a net profit margin of 10.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

EARTH SCIENCE TECH INC (ETST) has a return on equity of 51.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

EARTH SCIENCE TECH INC (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.

EARTH SCIENCE TECH INC (ETST) generated $1.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

EARTH SCIENCE TECH INC (ETST) had $9.0M in total assets as of fiscal year 2026, including both current and long-term assets.

EARTH SCIENCE TECH INC (ETST) invested $757K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, EARTH SCIENCE TECH INC (ETST) spent $471K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

EARTH SCIENCE TECH INC (ETST) had 288M shares outstanding as of fiscal year 2026.

EARTH SCIENCE TECH INC (ETST) had a current ratio of 1.93 as of fiscal year 2026, which is generally considered healthy.

EARTH SCIENCE TECH INC (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.

EARTH SCIENCE TECH INC (ETST) had a return on assets of 40.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

EARTH SCIENCE TECH INC (ETST) trades at 6.7x earnings, its market capitalization divided by net income of $3.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $26.2M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

EARTH SCIENCE TECH INC (ETST) trades at 0.7x sales, its market capitalization divided by revenue of $36.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $26.2M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

EARTH SCIENCE TECH INC (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.

EARTH SCIENCE TECH INC (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.

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