OTC · Financial Statements

Earth Science Tech, Inc. (ETST) Financial Statements

$0.15 OTC: ETST Market Cap $43.23M

Earth Science Tech, Inc. most recently reported annual revenue of $36.0M, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$12.0M$33.0M$36.0M
Operating Profit$0$0$1.0M$3.0M$4.0M
Net Profit$3.0M$0$1.0M$3.0M$4.0M
EPS$0.06$0.00$0.00$0.01$0.01
Op Margin-1552.1%-823.5%11.0%10.4%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$3.0M$4.0M$7.0M$9.0M
Total Liabilities$2.0M$2.0M$2.0M$3.0M$2.0M
Cash$0$0$1.0M$1.0M$1.0M
Borrowings$1.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$1.0M$4.0M$2.0M
Investing Cash Flow$0$0$0$-3.0M$-3.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$0$1.0M$1.0M$-1.0M
Free Cash Flow$0$-1.0M$1.0M$4.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA12.54
FCF Yield2.74%
Quick Ratio1.58
Interest Coverage93.86
Return 1Y-25.00%
Return 3Y105.48%
Return 5Y787.57%

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