Revenue
1.95 thousand USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 1952 USD Source
Fundies. English
Eaton Scientific Systems, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 0, using the latest reported figures. The previous period, 2025, was about USD 0.
Latest quarter
Operating margin
-12,592.93%
2027 Q2 · %
Operating cash flow
7.72 thousand USD
2027 Q2 · USD
- Cash and cash equivalents
- 7.83 thousand USD Source
Exact value
7833 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 25 million shares Source
Exact value
24952656 shares
Reported share-count change
-52.88% · -28 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.21 thousand USD
2025-08-01 – 2026-07-31
Net income
9.48 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Operating cash flow
-222 thousand USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: -260968 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: -162482 USD · 2025-02-01 – 2025-07-31 Source
- Operating cash flow: -367781 USD · 2025-02-01 – 2026-01-31 Source
- Operating cash flow: -260968 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: -24866 USD · 2026-02-01 – 2026-04-30 Source
- Operating cash flow: -17148 USD · 2026-02-01 – 2026-07-31 Source
- Operating cash flow: -24866 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure
13.3 thousand USD
2017-02-01 – 2018-01-31
Exact inputs and evidence
- Capital expenditure: 7948 USD · 2017-02-01 – 2017-04-30 Source
- Capital expenditure: 13265 USD · 2017-02-01 – 2017-07-31 Source
- Capital expenditure: 7948 USD · 2017-02-01 – 2017-04-30 Source
- Capital expenditure: 13266 USD · 2017-02-01 – 2017-10-31 Source
- Capital expenditure: 13265 USD · 2017-02-01 – 2017-07-31 Source
- Capital expenditure: 13266 USD · 2017-02-01 – 2018-01-31 Source
- Capital expenditure: 13266 USD · 2017-02-01 – 2017-10-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-14.
Financial data available through: 2026-01-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2026-01-31
- Operating income: 9 of 11 periods available· newest 2026-01-31
- Net income: 10 of 11 periods available· newest 2026-01-31
- Operating cash flow: 10 of 11 periods available· newest 2026-01-31
- Capital expenditure: 2 of 11 periods available· newest 2018-01-31
- Total assets: 6 of 11 periods available· newest 2026-01-31
- Total liabilities: 6 of 11 periods available· newest 2026-01-31
- Current assets: 6 of 11 periods available· newest 2026-01-31
- Current liabilities: 6 of 11 periods available· newest 2026-01-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2026-01-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2026-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source0 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.54 millionPrior period
−USD 1.1 million
–
Current period
USD 9.44 million
–
Exact inputs and evidence
9442219 − -1101688 = 10543907 USD
-1101688 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source9442219 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 47,952Prior period
−USD 319,829
–
Current period
−USD 367,781
–
Exact inputs and evidence
-367781 − -319829 = -47952 USD
-319829 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source-367781 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-01 – 2026-01-31
- Revenue USD 0
- Operating costs Derived USD 958,352
- Operating income −USD 958,352
- Tax, interest and other Derived −USD 10.4 million
- Net income USD 9.44 million
Cash
- Operating cash flow −USD 367,781
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 2,598% of revenue.
- 2021 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-02-01 – 2020-01-31 | 59729 | 1551564 Derived | -1491835 | 374795 Derived | -1866630 | Unavailable | Source
|
| 2021 2020-02-01 – 2021-01-31 | 52728 | Unavailable | Unavailable | Unavailable | -106317 | Unavailable | Source
|
| 2023 2022-02-01 – 2023-01-31 | 0 | 1731409 Derived | -1731409 | 66146 Derived | -1797555 | Unavailable | Source
|
| 2024 2023-02-01 – 2024-01-31 | 0 | 1170023 Derived | -1170023 | 72245 Derived | -1242268 | Unavailable | Source
|
| 2025 2024-02-01 – 2025-01-31 | 0 | 1025139 Derived | -1025139 | 76549 Derived | -1101688 | Unavailable | Source
|
| 2026 2025-02-01 – 2026-01-31 | 0 | 958352 Derived | -958352 | -10400571 Derived | 9442219 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 59729 |
|
| 2021 | Revenue | 52728 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
| 2026 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11.7% 2021
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -11.7% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -2,497.7% 2020
Net margin -201.6% 2021
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -2,497.7% |
|
| 2021-01-31 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2026 | Operating margin | Not reported |
|
| 2020 | Net margin | -3,125.2% |
|
| 2021 | Net margin | -201.6% |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2026 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -367.8K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -787142 |
|
| 2021 | Operating cash flow | -388295 |
|
| 2023 | Operating cash flow | -694420 |
|
| 2024 | Operating cash flow | -358683 |
|
| 2025 | Operating cash flow | -319829 |
|
| 2026 | Operating cash flow | -367781 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
725.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 18,520.6% |
|
| 2021 | Liabilities / assets | 224,073.9% |
|
| 2023 | Liabilities / assets | 97,981.8% |
|
| 2024 | Liabilities / assets | 15,241.7% |
|
| 2025 | Liabilities / assets | 15,539.5% |
|
| 2026 | Liabilities / assets | 725.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.06× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.01× |
|
| 2021 | Current assets / current liabilities | 0× |
|
| 2023 | Current assets / current liabilities | 0× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0× |
|
| 2026 | Current assets / current liabilities | 0.06× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-02-01 – 2016-01-31 | −USD 909,716 Exact valueExact value: -909716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,866 Exact valueExact value: -72866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-02-01 – 2017-01-31 | −USD 33.63 million Exact valueExact value: -33628178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 366,030 Exact valueExact value: -366030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,262 Exact valueExact value: 2262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 368,292 Calculation and evidence-366030 − 2262 USD Exact free cash flow: -368292 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-02-01 – 2018-01-31 | −USD 22.88 million Exact valueExact value: -22877778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.7 million Exact valueExact value: -2704451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,266 Exact valueExact value: 13266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.72 million Calculation and evidence-2704451 − 13266 USD Exact free cash flow: -2717717 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-02-01 – 2019-01-31 | −USD 4.78 million Exact valueExact value: -4782903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.42 million Exact valueExact value: -2416138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-02-01 – 2020-01-31 | −USD 1.87 million Exact valueExact value: -1866630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 787,142 Exact valueExact value: -787142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-02-01 – 2021-01-31 | −USD 106,317 Exact valueExact value: -106317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 388,295 Exact valueExact value: -388295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-02-01 – 2023-01-31 | −USD 1.8 million Exact valueExact value: -1797555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 694,420 Exact valueExact value: -694420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-02-01 – 2024-01-31 | −USD 1.24 million Exact valueExact value: -1242268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 358,683 Exact valueExact value: -358683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-02-01 – 2025-01-31 | −USD 1.1 million Exact valueExact value: -1101688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 319,829 Exact valueExact value: -319829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-02-01 – 2026-01-31 | USD 9.44 million Exact valueExact value: 9442219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 367,781 Exact valueExact value: -367781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
69 filings · 2,571 latest values · 2,571 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001490873, 1490873, ESSI, edgar:1490873, essi
Also known as EATON SCIENTIFIC SYSTEMS, INC., ECO SCIENCE SOLUTIONS, INC., ECO SCIENCE SOLUTIONS INC., ECO SCIENCE SOLUTIONS, INC., Eaton Scientific Systems, Inc., Eco Science Solutions, Inc., PRISTINE SOLUTIONS INC., Pristine Solutions Inc.