Earth Science Tech, Inc. (OTC: ETST) announced financial and operational results for the third fiscal quarter ended Dec. 31, 2025, showcasing significant growth in revenue and net income. Revenue reached $8.4 million, a 14.1% increase compared to the prior-year period, driven by strong performance across its operating subsidiaries. Gross profit totaled $6.4 million, reflecting a robust 76.3% margin, underscoring the company's ability to maintain profitability while scaling operations.
Net income surged 341% to $910,000, compared to $206,000 in the same quarter last year. Adjusted EBITDA rose to $1.2 million, indicating improved cash generation and operational efficiency. Total assets increased to $8.1 million, while the company ended the quarter with $416,000 in cash and $773,000 in working capital. Notably, Earth Science Tech has no bank debt, a testament to its disciplined financial management.
During the first nine months of fiscal 2026, the company repurchased and retired 3.7 million shares, signaling confidence in its valuation and commitment to enhancing shareholder value. Management attributed the strong results to continued operating leverage and expansion initiatives as the company heads into calendar 2026.
Earth Science Tech operates as a strategic holding company focused on value creation through acquisition, operational optimization, and management of its businesses. Its current operations include compounding pharmaceuticals, telemedicine, and real estate development through wholly owned subsidiaries such as RxCompoundStore.com, LLC, Peaks Curative, LLC, and Avenvi, LLC, among others. The company also holds an 80% interest in MagneChef.
The strong quarterly performance highlights the company's ability to execute its growth strategy while maintaining healthy margins. The 14% revenue growth and 341% net income increase are particularly noteworthy given the competitive landscape in the healthcare and technology sectors. With no bank debt and a solid working capital position, Earth Science Tech is well-positioned to pursue further expansion opportunities.
For more details on the full press release, visit https://ibn.fm/emIBm. For the latest news and updates on ETST, refer to the company's newsroom at https://ibn.fm/ETST.
