Filing Flows › Earth Science Tech (ETST) › Q3 FY25
Earth Science Tech (ETST) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Feb 14, 2025
Earth Science Tech (ETST) reported revenue of $7.4M for the third quarter fiscal 2025 (Q3 FY25), +94% from a year earlier and -14% from the quarter before. Operating margin was 3.1%, net earnings $206K (2.8% of revenue).
Earth Science Tech, Q3 FY25: revenue $7.4M (+94% year over year), operating margin 3.1%, net earnings $206K, operating cash flow $500K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.4M | -14% | +94% |
| Gross profit | $5.1M | -19% | +114% |
| Operating profit | $226K | -73% | -2% |
| Net earnings | $206K | -74% | -8% |
| Operating cash flow | $500K | -46% | +179% |
| Free cash flow | $152K | -83% | — |
What changed
Revenue was $7.4M in Q3 FY25, up 94% year over year and down 14% from the previous quarter.
Gross margin was 69.2%, up 6.5 points from a year earlier. Operating profit was $226K, a 3.1% margin (down 3.0 points year over year). Operating profit fell $5K even though revenue rose $3.6M versus a year earlier, so costs grew faster than sales. Operating expenses grew 127% against revenue growth of 94%. The fastest-growing cost line was Other operating costs (+524%). Net earnings were $206K, down 8% year over year. The effective tax rate was 0.0%.
Operating cash flow was $500K (up 179% year over year), 242% of net earnings. Non-cash charges added back $45K of depreciation and amortization. Working capital and other items added $249K. Capital expenditures of $348K left free cash flow of $152K.
Questions
What was Earth Science Tech's revenue in the third quarter fiscal 2025?
Earth Science Tech (ETST) reported revenue of $7.4M for the third quarter fiscal 2025 (Q3 FY25), +94% from a year earlier and -14% from the quarter before.
Was Earth Science Tech profitable in the third quarter fiscal 2025?
Operating profit was $226K (3.1% of revenue) and net earnings $206K.
Source: Earth Science Tech 10-Q on SEC EDGAR.