Earth Science Tech, Inc. (OTC: ETST) reported financial and operational results for the third fiscal quarter ended December 31, 2025, showcasing significant year-over-year improvements. The company achieved revenue of $8.4 million, a 14.1% increase compared to the prior-year period, driven by continued growth across its operating subsidiaries. Gross profit reached $6.4 million, reflecting a robust 76.3% margin, while net income surged 341% to $910,000. Adjusted EBITDA totaled $1.2 million, underscoring the company's enhanced profitability and operational efficiency.
The balance sheet also strengthened during the quarter. Total assets increased to $8.1 million, and the company ended the period with $416,000 in cash, $773,000 in working capital, and no bank debt. Management highlighted the successful execution of share repurchase initiatives, with 3.7 million shares retired during the first nine months of fiscal 2026, reflecting a commitment to enhancing shareholder value.
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 span compounding pharmaceuticals, telemedicine, and real estate development via wholly owned subsidiaries including RxCompoundStore.com, LLC, Peaks Curative, LLC, Avenvi, LLC, Mister Meds, LLC, Earth Science Foundation, Inc., Las Villas Health Care, Inc., DOConsultations, LLC, and an 80% interest in MagneChef. The company's diversified portfolio positions it to capitalize on growth opportunities in the healthcare and real estate sectors.
Management cited continued operating leverage and expansion initiatives heading into calendar 2026 as key drivers of the improved financial performance. The company's ability to generate strong gross margins and positive net income while maintaining a debt-free balance sheet provides a solid foundation for future growth. Investors can access the full press release for more details at https://ibn.fm/emIBm. For the latest news and updates on ETST, visit the company's newsroom at https://ibn.fm/ETST.
The results underscore Earth Science Tech's strategic focus on operational efficiency and value creation, positioning the company for sustained performance in the coming quarters. With no bank debt and a growing asset base, ETST appears well-equipped to pursue further expansion and shareholder value initiatives.
