SequelSEC

ECO SCIENCE SOLUTIONS, INC. ESSI

Retail-Miscellaneous Retail · CIK 0001490873 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-01-31
Operating income
-$958.35K
Fiscal year ended 2026-01-31
Free cash flow
Unavailable
Fiscal year ended 2026-01-31

ECO SCIENCE SOLUTIONS, INC. (ESSI) reported revenue of $0 and net income of $9.44M for the fiscal year ended 2026-01-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from ECO SCIENCE SOLUTIONS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

ECO SCIENCE SOLUTIONS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312021-01-312020-01-31
Revenue$0$0$0$0$52.73K$59.73K
Cost of revenueUnavailable$0$0$0$51.89K$36.33K
Gross profitUnavailableUnavailable$0$0$834$23.40K
Operating income-$958.35K-$1.03M-$1.17M-$1.73MUnavailable-$1.49M
Net income$9.44M-$1.10M-$1.24M-$1.80M-$106.32K-$1.87M
Research & development$307.87K$331.58K$404.86K$781.78K$153.28K$157.84K
Weighted-average diluted sharesshares 2.16Mshares 2.16MUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable-$1.17M-$1.49M
Income tax expense$0$0$0UnavailableUnavailableUnavailable
Diluted EPS$4.37$-0.51UnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ECO SCIENCE SOLUTIONS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312021-01-312020-01-31
Cash & equivalents$32.70K$2.82K$2.11K$526Unavailable$2.88K
Total assets$170.82K$107.27K$102.11K$14.53K$4.91K$61.05K
Current assets$70.82K$7.27K$2.11K$14.53K$4.91K$59.31K
Total liabilities$1.24M$16.67M$15.56M$14.23M$11.00M$11.31M
Current liabilities$1.24M$16.67M$15.56M$13.88M$10.65M$11.31M
Total equity incl. NCI-$1.07M-$16.56M-$15.46M-$14.22M-$10.99M-$11.25M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0UnavailableUnavailableUnavailableUnavailable$20.74K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$712.19K$4.16MUnavailableUnavailableUnavailableUnavailable

Cash flow

ECO SCIENCE SOLUTIONS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312021-01-312020-01-31
Operating cash flow-$367.78K-$319.83K-$358.68K-$694.42K-$388.30K-$787.14K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0-$100.00K$0UnavailableUnavailable
Financing cash flow$397.66K$320.54K$460.26K$694.87K$390.32K$788.41K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable$1.27K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable$18.24K$4.42K

Derived

ECO SCIENCE SOLUTIONS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312021-01-312020-01-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable1.6%39.2%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.06x0.00x0.00x0.00x0.00x0.01x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable-11.7%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable-201.6%-3125.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailable290.7%264.3%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESSI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-23View SEC filing
10-K · Filed 2026-06-09View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-06-16View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-01-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.