| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.31M | 33.12M | 11.95M | 48.54K | 14.12K | 140.90K |
| Gross Profit | 23.98M | 24.30M | 7.83M | 22.06K | -8.52K | 39.93K |
| EBITDA | 3.41M | 3.54M | 1.04M | -300.48K | -224.28K | -4.30M |
| Net Income | 2.64M | 3.25M | 812.14K | 144.58K | 6.66M | -4.47M |
Balance Sheet | ||||||
| Total Assets | 7.78M | 7.07M | 3.88M | 2.69M | 76.94K | 64.56K |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 2.12M | 697.72K | 35.76K | 26.94K | 16.16K |
| Total Debt | 285.59K | 401.24K | 246.59K | 974.11K | 682.45K | 650.44K |
| Total Liabilities | 3.49M | 3.22M | 1.63M | 1.61M | 1.88M | 5.09M |
| Stockholders Equity | 4.24M | 3.85M | 2.25M | 1.08M | -1.81M | -5.03M |
Cash Flow | ||||||
| Free Cash Flow | 2.87M | 3.62M | 1.18M | -1.01M | -166.39K | -196.69K |
| Operating Cash Flow | 3.76M | 4.37M | 1.21M | -1.01M | -168.11K | -196.69K |
| Investing Cash Flow | -2.45M | -1.88M | -26.52K | 0.00 | 1.71K | 0.00 |
| Financing Cash Flow | -1.82M | -1.72M | -517.88K | 1.02M | 173.18K | 182.12K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $45.91M | 17.73 | 71.39% | ― | 64.06% | 37.50% | |
| ― | $48.02M | -15.05 | -10.79% | ― | 11.34% | 71.13% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $38.22M | -16.64 | -8.65% | ― | -6.79% | 61.56% | |
| ― | $62.46M | -3.36 | -117.56% | ― | -93.22% | 36.97% | |
| ― | $27.67M | -1.56 | -37.22% | ― | -66.30% | 50.52% | |
| ― | $31.63M | -1.03 | -52.69% | ― | ― | ― |
On August 19, 2025, Earth Science Tech, Inc. announced that its Board of Directors approved a reduction in the company’s authorized shares of common stock from 350 million to 300 million. This decision reflects the board’s confidence in the company’s financial health and strategic plan, aiming to prevent unnecessary shareholder dilution and protect long-term shareholder value.
On August 8, 2025, Earth Science Tech, Inc. reported a 61% growth in total assets to $7.69 million and revenue of $8.7 million for the first quarter ending June 30, 2025. This growth follows a foundational quarter of strategic acquisitions, including healthcare and direct-to-consumer brands, and marks a shift from acquisitions to enhancing the value and profitability of existing divisions. The company also reduced its outstanding shares by 4.78% and continued to expand its operational infrastructure, including a new customer service center and real estate development projects.