0001493152-26-006732
SEC filingEarth 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.
Earth Science Tech, Inc. reported revenue of $8.4M for the period ending December 31, 2025, in its Q3 2026 10-Q filing dated February 13, 2026. Gross profit was $6.4M after $2.0M cost of goods sold. Total expenses totaled $5.1M, including $2.9M salaries, $914K office/selling/general/administrative, $709K advertising/marketing, and $122K depreciation/amortization. Net income before taxes was $1.0M, after other items like $310K realized gain on investments, -$614K unrealized loss, and $128K income tax. Net income attributable to shareholders was $910K, or $0 per basic/diluted share on 292.8M weighted shares. No prior quarter or year comparisons are provided in the XBRL data. Total assets stood at $8.1M, liabilities at $2.3M, and equity at $5.8M. Cash flow from operations provided $1.1M.
Revenue for the period was $8.4M. No segment breakdown, geographic mix, or growth drivers are disclosed in the filing. Cost of goods sold was $2.0M, resulting in gross profit of $6.4M. The document provides no further details on revenue sources or changes from prior periods.
Gross profit of $6.4M on $8.4M revenue implies a gross margin of 76.2%, reflecting efficient cost management with COGS at 23.8%. Total expenses of $5.1M represent 60.7% of revenue. No operating income is explicitly stated, as expenses aggregate without isolation. Profitability benefited from $310K realized investment gains but was reduced by -$614K unrealized losses. Net margin attributable to shareholders is 10.8%. No prior period margin trends or cost structure changes are disclosed.
Net cash from operating activities was $1.1M, starting from $910K net income, adjusted for $343K depreciation, -$614K unrealized gains, $310K realized gains, and working capital changes including +$518K inventory and -$768K payables/accruals. Investing used $1.4M on $601K property/equipment/intangibles, $6.3M investment purchases (net of $6.1M sales), and $636K asset acquisitions. Financing used $669K on $466K stock repurchases, net of loan activity. Net cash decrease was $1.1M, ending at $416K. Balance sheet: current assets $3.0M (cash $416K, receivables $306K, investments $1.1M, inventory $1.1M); non-current $5.1M (property/equipment $1.9M, goodwill $2.6M). Current liabilities $2.3M; total liabilities $2.3M. No free cash flow figure disclosed.
No management guidance, strategic priorities, or risk factors are disclosed in the provided filing content. Commitments and contingencies reference Note 11, but no details are included.