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 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).
A subscale-to-scaled transition is visible: revenue growth now funds operations, reinvestment, and capital returns internally.
In the latest year, cash conversion strengthened as operating cash flow reached$4.37M against net income of$3.25M . That is a cleaner earnings profile than the prior year, because working capital did not swallow the growth: accounts receivable fell even as sales expanded, so the company could absorb investing outflows, reduce financing dependence, and still end with more cash.
Profitability has improved faster than liquidity: the current ratio was only 1.0x, with cash of
The funding model has flipped across the last three fiscal years: an earlier period showed financing inflows roughly offsetting operating cash burn, while the latest year funded reinvestment and share repurchases from internally generated cash. Gross margin also reached
Financial Health Signals
Based on FY2026 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 grew 7.8% year-over-year to $35.7M, a solid pace of expansion. This earns a growth score of 100/100.
Earth Science Te carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Earth Science Te's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Earth Science Te has a free cash flow margin of 3.3%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Earth Science Te earns a strong 51.8% return on equity (ROE), meaning it generates $52 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 84.5% the prior year.
Earth Science Te 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, 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
Earnings & Revenue
Earth Science Te generated $35.7M in revenue in fiscal year 2026. This represents an increase of 7.8% from the prior year.
Earth Science Te reported $3.6M in net income in fiscal year 2026. This represents an increase of 11.6% from the prior year.
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.
Cash & Balance Sheet
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.
Earth Science Te held $797K in cash against $0 in long-term debt as of fiscal year 2026.
Earth Science Te had 291M shares outstanding in fiscal year 2026. This represents a decrease of 1.0% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
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.
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.
ETST Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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-0.6% | $8.6M |
| Cost of Revenue | $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+4.3% | $2.2M |
| Gross Profit | $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-2.2% | $6.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $789K-13.7% | $914K+2.9% | $888K-9.4% | $980K-51.6% | $2.0M+150.0% | $810K-35.7% | $1.3M+1978.4% | $61K |
| Operating Income | N/A | $1.3M | N/A | N/A | N/A | $226K-72.7% | $830K-22.1% | $1.1M |
| Interest Expense | -$107-102.2% | $5K-35.5% | $7K+73.1% | $4K+154.6% | -$8K-224.4% | $6K+121.2% | $3K+44.8% | $2K |
| Income Tax | N/A | $128K | N/A | N/A | N/A | N/A | $28K | N/A |
| Net Income | $1.3M+41.5% | $910K-5.8% | $967K+107.9% | $465K-60.3% | $1.2M+468.1% | $206K-74.1% | $798K-25.8% | $1.1M |
| EPS (Diluted) | N/A | $0.000.0% | $0.00+200.0% | $0.00 | N/A | $0.00-66.7% | $0.000.0% | $0.00 |
ETST Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+5.8% | $4.8M |
| Current Assets | $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+9.7% | $2.1M |
| Cash & Equivalents | $797K+91.7% | $416K-66.4% | $1.2M+40.8% | $878K-40.4% | $1.5M+182.1% | $522K-65.9% | $1.5M+10.7% | $1.4M |
| Inventory | $682K-37.3% | $1.1M+4.1% | $1.0M+28.7% | $812K+61.1% | $504K+266.3% | $138K-68.2% | $432K+80.7% | $239K |
| Accounts Receivable | $356K+16.3% | $306K+34.7% | $227K-33.5% | $342K+164.7% | $129K-21.4% | $164K-19.5% | $204K-35.8% | $318K |
| Goodwill | $2.7M+0.2% | $2.6M0.0% | $2.6M0.0% | $2.6M+15.0% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $2.3M |
| Total Liabilities | $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+15.2% | $1.6M |
| Current Liabilities | $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+14.6% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $43K | N/A | N/A |
| Total Equity | $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+1.1% | $3.2M |
| Retained Earnings | -$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+2.8% | -$28.6M |
ETST Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $886K+802.3% | -$126K-115.0% | $842K+148.0% | $339K-83.0% | $2.0M+298.5% | $500K-46.0% | $927K-2.6% | $951K |
| Capital Expenditures | $155K | N/A | N/A | N/A | $296K-15.0% | $348K+2028.5% | $16K-82.2% | $92K |
| Free Cash Flow | $731K | N/A | N/A | N/A | $1.7M+1017.1% | $152K-83.3% | $910K+6.0% | $859K |
| Investing Cash Flow | -$461K+8.4% | -$503K-84.5% | -$273K+59.2% | -$668K-848.4% | -$70K+95.9% | -$1.7M-19091.6% | -$9K+91.1% | -$100K |
| Financing Cash Flow | -$44K+76.9% | -$191K+9.9% | -$211K+20.7% | -$267K+72.6% | -$973K-606.8% | $192K+124.9% | -$770K-367.3% | -$165K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $5K-97.2% | $183K-9.5% | $202K+150.8% | $81K-80.6% | $416K+227.3% | $127K-83.4% | $764K+382.3% | $158K |
ETST Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%-1.2pp | 74.8% |
| Operating Margin | N/A | 16.0% | N/A | N/A | N/A | 3.1%-6.7pp | 9.7%-2.7pp | 12.4% |
| Net Margin | 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%-3.2pp | 12.6% |
| Return on Equity | 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%-9.0pp | 34.0% |
| Return on Assets | 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%-6.7pp | 22.6% |
| Current Ratio | 1.93+0.6 | 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 |
| Debt-to-Equity | 0.28-0.1 | 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 |
| FCF Margin | 7.7% | N/A | N/A | N/A | 19.6%+17.5pp | 2.1%-8.6pp | 10.7%+0.7pp | 10.0% |
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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.
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 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 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.
How financially healthy is Earth Science Te?
Earth Science Te (ETST) scores 69 out of 100 on our Financial Profile, indicating strong 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.