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Earth Science Tech, Inc. (ETST) reported strong Q3 2026 results for the period ending December 31, 2025, with revenue of $8.4M and net income of $910K attributable to shareholders. Gross profit reached $6.4M on $2.0M cost of goods sold, yielding a robust gross margin. Total expenses of $5.1M included salaries of $2.9M and various administrative costs. Key other income items featured a $310K realized gain on investment sales, offset by a -$614K unrealized loss on fair value changes. No prior period comparisons are disclosed in the filing. Balance sheet shows total assets of $8.1M, with current assets at $3.0M including $416K cash and $1.1M equity investments. Total liabilities stand at $2.3M, yielding stockholders' equity of $5.8M. Operating cash flow provided $1.1M, though investing activities used $1.4M primarily on $6.3M investment purchases and asset acquisitions, and financing used $669K including stock repurchases. Net cash decreased by $1.1M to $416K. These results highlight operational strength and investment activity, positioning ETST for growth in core operations.
EPS
$0
Revenue
$8.4M
Net Income
$910K
Gross Profit
$6.4M