Want to see ETST full AI Analyst Report?
Earth Science Tech (ETST) Financial Statements
Earth Science Tech Financial Overview
Earth Science Tech's market cap is currently $29.91M. The company's EPS TTM is $0.01; its P/E ratio is 7.82; Earth Science Tech is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.70M | $ 33.12M | $ 11.95M | $ 48.54K | $ 14.12K |
| Gross Profit | $ 25.49M | $ 24.30M | $ 7.83M | $ 22.06K | $ -8.52K |
| Operating Income | $ 4.31M | $ 3.45M | $ 1.32M | $ -936.68K | $ -219.21K |
| EBITDA | $ 3.39M | $ 3.54M | $ 1.47M | $ -382.19K | $ -219.21K |
| Net Income | $ 3.63M | $ 3.25M | $ 812.14K | $ -365.40K | $ 3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16M | $ 2.12M | $ 697.72K | $ 35.76K | $ 26.94K |
| Total Assets | $ 8.97M | $ 7.07M | $ 3.88M | $ 2.73M | $ 76.94K |
| Total Debt | $ 96.21K | $ 401.24K | $ 246.59K | $ 974.11K | $ 780.69K |
| Net Debt | $ -700.59K | $ -1.07M | $ -451.13K | $ 938.35K | $ 753.75K |
| Total Liabilities | $ 1.93M | $ 3.22M | $ 1.63M | $ 1.61M | $ 1.88M |
| Stockholders' Equity | $ 7.01M | $ 3.85M | $ 2.25M | $ 1.12M | $ -1.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18M | $ 3.62M | $ 1.18M | $ -1.01M | $ -166.39K |
| Operating Cash Flow | $ 1.94M | $ 4.37M | $ 1.21M | $ -1.01M | $ -168.11K |
| Investing Cash Flow | $ -1.90M | $ -1.88M | $ -26.52K | $ 0.00 | $ 1.71K |
| Financing Cash Flow | $ -712.92K | $ -1.72M | $ -517.88K | $ 1.02M | $ 173.18K |
Currency in USD