Q1 FY2027 · ended Jun 30, 2026 · Revenue $9.03M, -5.0% YoY · Filed Aug 7, 2026
Earth Science Tech, Inc. (ETST) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $9.0 million and net income of $724,192. Free cash flow was $665,714. As of Jun 30, 2026 it held $631,118 in cash and investments and $353,164 in total debt.
Revenue
$9.03M
-5.0% vs prior quarter
Net income
$724,192
-43.8% vs prior quarter
Operating cash flow
$707,131
-20.2% vs prior quarter
Free cash flow
$665,714
-8.9% vs prior quarter
EPS
$0.00
-32.1% vs prior quarter
Dividend per share
None
Shares outstanding
287.59M
-0.2% vs prior quarter
Net cash
$277,954
Q1 FY2027
Operating margin
16.0%
Q3 FY2026
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- ETST (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- FL
- Headquarters
- Miami, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1538495
- Former names
- Ultimate Novelty Sports Inc. (until Apr 17, 2014)
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $9.5M | $8.4M | $9.1M | $8.8M |
| Operating income | — | — | $1.3M | — | — |
| Net income | $724,192 | $1.3M | $910,376 | $966,823 | $465,039 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $707,131 | $885,785 | -$126,118 | $1.2M | $339,376 |
| Free cash flow | $665,714 | $730,654 | -$727,606 | — | — |
| Total assets | $10.4M | $9.0M | $8.1M | $8.7M | $7.8M |
| Total liabilities | $3.0M | $1.9M | $2.3M | $3.6M | $3.5M |
| Stockholders' equity | $7.3M | $7.0M | — | — | — |
| Cash and investments | $631,118 | $796,797 | $415,699 | — | — |
| Total debt | $353,164 | $96,206 | $353,164 | $183,523 | $230,215 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 25, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Sep 1, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Aug 19, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 12, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 404 Earth Science Tech, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.