For the quarter ending 2025-12-31, ETST made $13,758,560 in revenue. $910,376 in net income. Net profit margin of 6.62%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Legal and professional fees | - | - | - | 61,540 |
| Insurance expense | - | - | - | 79,569 |
| Utilities | - | 41,413 | 10,098 | - |
| Bank charges | - | 219,667 | 292,288 | 210,549 |
| Revenue | 8,386,779 | 9,050,626 | 8,622,971 | 7,352,635 |
| Marketing | - | - | - | 346,109 |
| Cost of goods sold | 1,987,769 | 2,326,643 | 2,149,680 | 2,265,762 |
| General and administrative expense | - | - | - | 809,850 |
| Gross profit | 6,399,010 | 6,723,984 | 6,473,291 | 5,086,873 |
| Salaries expense | 2,931,244 | 4,049,998 | 3,605,939 | 3,297,826 |
| Office/selling, general and administrative expenses | 914,029 | 888,495 | 1,038,709.5 | - |
| Advertising & marketing | 708,511 | 740,026 | 209,215 | - |
| Bank charges | 250,332 | - | - | - |
| Legal & professional fees | 56,022 | 11,825 | 76,483 | - |
| Utilities | - | - | - | 10,426 |
| Insurance | 40,318 | 42,253 | 45,070.25 | - |
| Depreciation and amortization | 121,790 | 147,691 | 36,843 | 44,778 |
| Utilities | 34,743 | - | - | - |
| Total expenses | 5,056,988 | 6,141,366 | 5,277,205 | 4,860,647 |
| Dividend income | 4,537 | 6,956 | 0 | 9,123 |
| Interest earned | 457 | 1,799 | 4.25 | - |
| Interest expense | - | - | -6,115.333 | 6,290 |
| Other income | - | - | - | 16 |
| Net realized gain on sale of investments | 309,807 | 145,558 | 41,849.667 | 174,613 |
| Unrealized gain/loss of fair value changes of investments | -613,741 | 216,359 | -56,128 | -197,277 |
| Interest expense | 4,769 | 7,393 | - | - |
| Net income before taxes | 1,038,314 | 945,897 | 1,168,641 | 206,411 |
| Income tax | 127,946 | - | 29,475.667 | - |
| Net income | 910,367 | 945,897 | - | - |
| Net income/(loss) attributed to non-controlling interest | -9 | -20,926 | - | - |
| Net income attributed to shareholders | 910,376 | 966,823 | 1,124,428 | 206,411 |
| Net income per common share-basic | 0.003 | 0.003 | 0.003 | 0.001 |
| Net income per common share-diluted | 0.003 | 0.003 | 0.003 | 0.001 |
| Weighted average number of common shares outstanding basic | 292,804,167 | - | -152,705,698 | 302,885,823 |
| Weighted average number of common shares outstanding diluted | 292,804,167 | - | -152,705,698 | 302,885,823 |
Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)