ESG INC (ESGH) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESGH SEC filings page.
ESG INC (ESGH) reported $7.5M in revenue for fiscal year 2025, down 64.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A sharp volume reset exposed a thin-margin model, turning FY2024 operating profitability into FY2025 losses despite positive operating cash flow.
The revenue base contracted sharply from FY2024 to FY2025 as gross margin fell from16.6% to6.9% ; that combination indicates the downturn removed both scale and profit cushion, rather than merely reducing sales. Operating cash flow stayed positive at$101K while free cash flow was-$77K , so operations generated some cash but reinvestment still consumed it.
Overhead absorption broke down: SG&A reached
The balance sheet is short-term constrained rather than primarily debt-loaded: a 0.5x current ratio coexists with only 0.1x debt-to-equity, pointing toward working-capital pressure more than heavy borrowing. Receivables of
Financial Health Signals
ESG INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ESG INC scores 0.83, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($31.1M) relative to total liabilities ($15.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ESG INC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
ESG INC reported a net loss of $1.9M while generating $101K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
ESG INC reported an operating loss of $2.2M against $525K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ESG INC generated $918 in revenue in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
ESG INC's EBITDA was -$496K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is down 69.9%.
ESG INC reported -$63K in net income in Q2 2026. This represents a decrease of 114.8% from the same quarter a year earlier. Against the prior quarter it is up 91.9%.
ESG INC earned $0.00 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Cash & Balance Sheet
ESG INC held $161K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ESG INC's gross margin was 39.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.9 percentage points from the same quarter a year earlier.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ESGH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $918-100.0% | N/A | $2.9M-79.4% | $491K-78.0% | $2.5M-0.8% | $1.6M-33.3% | $14.3M | $2.2M |
| Cost of Revenue | $555-100.0% | N/A | $1.3M-55.7% | $1.4M-17.5% | $1.4M-32.2% | $1.5M-39.0% | $2.9M | $1.7M+1594.5% |
| Gross Profit | $363-100.0% | N/A | $286K-89.4% | -$932K-283.3% | $1.1M+150.4% | $81K+189.3% | $2.7M | $509K |
| R&D Expenses | N/A | N/A | $1K-99.6% | $140K-3.3% | $155K+20.5% | $66K-49.4% | $304K | $145K-5.4% |
| SG&A Expenses | $2K-98.3% | $125K-56.7% | $1.4M+218.6% | $608K+151.1% | $96K-34.9% | $289K-9.1% | $443K | $242K |
| Operating Income | -$1K+98.7% | -$787K-186.5% | -$199K-110.2% | -$1.7M-1476.3% | -$96K-161.6% | -$275K+49.1% | $1.9M | $122K+788.6% |
| EBITDA | -$496K+10.3% | -$292K-260.3% | $264K-88.7% | -$306K-152.3% | -$553K-191.2% | $182K+310.1% | $2.3M | $585K |
| Interest Expense | $26K-80.6% | $123K-5.7% | $133K-45.8% | $127K+1.3% | $134K+1.4% | $130K-12.8% | $246K | $125K+300.4% |
| Net Income | -$63K-114.8% | -$778K-265.9% | -$840K-158.8% | -$1.3M-5924.6% | $427K+424.9% | -$213K+63.8% | $1.4M | $23K-50.3% |
| EPS (Basic) | $0.00-100.0% | -$0.03-200.0% | $0.00-100.0% | -$0.02-300.0% | $0.02 | -$0.01+50.0% | $0.06+700.0% | $0.01+200.0% |
| EPS (Diluted) | $0.00-100.0% | -$0.03-200.0% | $0.00-100.0% | -$0.02 | $0.02 | -$0.01+50.0% | $0.06+700.0% | $0.01+200.0% |
| Diluted Shares (Avg) | 22M-15.8% | 26M0.0% | N/A | 26M | 26M0.0% | 26M0.0% | N/A | 26M0.0% |
Not reported in any period shown, so not listed: Income Tax.
ESGH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $191K-99.3% | $26.8M-6.7% | $26.9M-9.6% | $27.6M+1.8% | $29.3M+8.9% | $28.7M+13.2% | $29.8M+13.4% | $27.1M+57359.9% |
| Current Assets | $191K-97.1% | $6.8M+13.6% | $6.8M-2.6% | $7.3M+96.0% | $6.7M+71.3% | $6.0M+178.7% | $7.0M+211.4% | $3.7M+7937.5% |
| Cash & Equivalents | $161K+24.5% | $206K+16.2% | $43K-61.1% | $109K-75.5% | $129K-4.3% | $178K-78.7% | $110K-67.8% | $445K+6797.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Inventory | $30K-98.6% | $114K-95.3% | $112K-96.1% | $1.3M-28.2% | $2.1M-2.7% | $2.4M+234.6% | $2.9M+76.0% | $1.9M |
| Accounts Receivable | N/A | $3.1M+24.4% | $3.2M+10.5% | $3.3M+1479.2% | $3.6M+2335.5% | $2.5M+1125.1% | $2.9M+3582.2% | $211K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $565K-96.1% | $15.6M+5.8% | $15.1M-5.6% | $14.3M-4.5% | $14.5M-3.5% | $14.8M+9.0% | $16.0M+19.9% | $15.0M+1502506.4% |
| Current Liabilities | $565K-95.4% | $13.7M+8.1% | $13.1M-5.1% | $12.3M-10.0% | $12.4M-9.3% | $12.6M+3.9% | $13.8M+29.4% | $13.7M+1369023.9% |
| Non-Current Liabilities | $0-100.0% | $1.9M-8.0% | $2.0M-8.6% | $2.0M+51.4% | $2.1M+56.5% | $2.1M+54.7% | $2.2M-18.2% | $1.3M |
| Long-Term Debt | N/A | N/A | $1.1M-8.7% | N/A | N/A | N/A | $1.2M-12.3% | N/A |
| Total Equity | -$374K-103.4% | $8.2M-20.9% | $8.8M-15.0% | $9.8M+9.0% | $11.0M+24.6% | $10.4M+18.2% | $10.3M+6.9% | $9.0M+19446.6% |
| Retained Earnings | -$1.1M-889.6% | -$2.8M-633.9% | -$2.6M-1418.4% | -$1.2M+30.6% | $136K+107.9% | -$381K+79.0% | -$169K-115.1% | -$1.7M-1718.5% |
Not reported in any period shown, so not listed: Goodwill.
ESGH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $651K+591.3% | -$709K+56.4% | -$153K-125.8% | $1.8M+91.2% | $94K+220.4% | -$1.6M-1811.5% | $596K+169.7% | $934K |
| Depreciation & Amortization | -$495K-8.3% | $495K+8.3% | $463K+14.9% | $1.4M+196.8% | -$457K-201.4% | $457K+0.8% | $403K+10.7% | $463K |
| Stock-Based Compensation | N/A | $96K | N/A | N/A | N/A | N/A | $74K | N/A |
| Capital Expenditures | N/A | N/A | -$30K-90.0% | $0-100.0% | $120K | $88K | $300K | $121K |
| Free Cash Flow | N/A | N/A | -$184K-162.0% | $1.8M+119.6% | -$26K | -$1.7M | $296K | $813K |
| Investing Cash Flow | N/A | N/A | $30K+110.0% | $0+100.0% | -$120K | -$88K | -$300K | -$121K |
| Financing Cash Flow | $0+100.0% | $200K-85.9% | -$677K+31.5% | $225K+1495.0% | -$75K+61.4% | $1.4M+923.0% | -$989K-369.7% | $14K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
ESGH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5%-3.9pp | N/A | 9.7%-9.1pp | -189.7% | 43.5%+26.2pp | 5.1%+8.9pp | 18.9% | 22.8% |
| Operating Margin | -135.8% | N/A | -6.8%-20.4pp | -341.9% | -3.9%-10.1pp | -17.3%+5.4pp | 13.6% | 5.5% |
| Net Margin | -6895.1% | N/A | -28.5%-38.5pp | -269.1% | 17.2%+13.9pp | -13.4%+11.3pp | 10.0% | 1.0% |
| Return on Equity | N/A | -9.5%-7.4pp | -9.6%-23.5pp | -13.4%-13.7pp | 3.9%+2.9pp | -2.1%+4.7pp | 13.9% | 0.3%-98.5pp |
| Return on Assets | -33.2%-34.6pp | -2.9%-2.2pp | -3.1%-7.9pp | -4.8%-4.9pp | 1.5%+1.2pp | -0.7%+1.6pp | 4.8% | 0.1%-96.6pp |
| Current Ratio | 0.34-0.2x | 0.500.0x | 0.520.0x | 0.59+0.3x | 0.54+0.3x | 0.47+0.3x | 0.50+0.3x | 0.27-46.2x |
| Debt-to-Equity | N/A | 1.90+0.5x | 0.130.0x | 1.46-0.2x | 1.31-0.4x | 1.42-0.1x | 0.120.0x | 1.66+1.6x |
| Asset Turnover | 0.00-0.1x | N/A | 0.11-0.4x | 0.02-0.1x | 0.090.0x | 0.060.0x | 0.48 | 0.08 |
| FCF Margin | N/A | N/A | -6.2%-8.3pp | 363.5% | -1.0% | -108.0% | 2.1% | 36.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.52), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ESG INC Ranks
Frequently Asked Questions
What is ESG INC's annual revenue?
ESG INC (ESGH) reported $7.5M in total revenue for fiscal year 2025. This represents a -64.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ESG INC's revenue growing?
ESG INC (ESGH) revenue declined by 64.9% year-over-year, from $21.4M to $7.5M in fiscal year 2025.
Is ESG INC profitable?
No, ESG INC (ESGH) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -25.9%.
What is ESG INC's EBITDA?
ESG INC (ESGH) had EBITDA of -$412K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ESG INC have?
As of fiscal year 2025, ESG INC (ESGH) had $43K in cash and equivalents against $1.1M in long-term debt.
What is ESG INC's gross margin?
ESG INC (ESGH) had a gross margin of 6.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ESG INC's operating margin?
ESG INC (ESGH) had an operating margin of -29.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ESG INC's net profit margin?
ESG INC (ESGH) had a net profit margin of -25.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ESG INC's return on equity (ROE)?
ESG INC (ESGH) has a return on equity of -22.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ESG INC's free cash flow?
ESG INC (ESGH) recorded an outflow of $77K in free cash flow during fiscal year 2025. This represents a -108.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ESG INC's operating cash flow?
ESG INC (ESGH) generated $101K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ESG INC's total assets?
ESG INC (ESGH) had $26.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ESG INC's capital expenditures?
ESG INC (ESGH) invested $178K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ESG INC spend on research and development?
ESG INC (ESGH) invested $363K in research and development during fiscal year 2025.
What is ESG INC's current ratio?
ESG INC (ESGH) had a current ratio of 0.52 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ESG INC's debt-to-equity ratio?
ESG INC (ESGH) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ESG INC's return on assets (ROA)?
ESG INC (ESGH) had a return on assets of -7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ESG INC's Altman Z-Score?
ESG INC (ESGH) has an Altman Z-Score of 0.83, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ESG INC's Piotroski F-Score?
ESG INC (ESGH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ESG INC's earnings high quality?
ESG INC (ESGH) reported a net loss of $1.9M while generating $101K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ESG INC cover its interest payments?
ESG INC (ESGH) reported an operating loss of $2.2M against $525K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.