ESG Inc Financials
This page shows ESG Inc (ESGH) financial statements, including the 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).
FY2024’s profit proved volume-dependent; when sales normalized, thin gross margins and heavier overhead pushed ESG back into losses.
The earnings swing from FY2024 to FY2025 reflects a business whose cost base did not adjust when volume fell: revenue moved from$21.4M back to$7.5M . At the same time, gross margin compressed from16.6% to6.9% , so FY2024 looks more like a one-year fixed-cost absorption event than a durable improvement in unit economics.
Cash flow held up better than earnings in FY2025 because depreciation-heavy accounting kept operating cash flow positive at
Liquidity looks tighter than solvency: the current ratio improved from 0.1x in FY2022 to about 0.5x by FY2025, while debt-to-equity stayed near 0.1x, implying pressure comes more from near-term obligations than from heavy long-term borrowing. With only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ESG Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ESG Inc has an operating margin of -29.9%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 7.9% the prior year.
ESG Inc's revenue declined 64.9% year-over-year, from $21.4M to $7.5M. This contraction results in a growth score of 34/100.
ESG Inc carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
ESG Inc's current ratio of 0.52 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While ESG Inc generated $101K in operating cash flow, capex of $178K consumed most of it, leaving -$77K in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.
ESG Inc generates a -22.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 9.2% the prior year.
ESG Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ESG Inc generates $-0.05 in operating cash flow ($101K OCF vs -$1.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
ESG Inc generated $7.5M in revenue in fiscal year 2025. This represents a decrease of 64.9% from the prior year.
ESG Inc's EBITDA was -$412K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 111.9% from the prior year.
ESG Inc reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 306.1% from the prior year.
ESG Inc earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 150.0% from the prior year.
Cash & Balance Sheet
ESG Inc generated -$77K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 108.9% from the prior year.
ESG Inc held $43K in cash against $1.1M in long-term debt as of fiscal year 2025.
ESG Inc had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
ESG Inc's gross margin was 6.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.7 percentage points from the prior year.
ESG Inc's operating margin was -29.9% in fiscal year 2025, reflecting core business profitability. This is down 37.8 percentage points from the prior year.
ESG Inc's net profit margin was -25.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 30.3 percentage points from the prior year.
ESG Inc's ROE was -22.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 31.4 percentage points from the prior year.
Capital Allocation
ESG Inc invested $363K in research and development in fiscal year 2025. This represents a decrease of 48.9% from the prior year.
ESG Inc invested $178K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 74.0% from the prior year.
ESGH Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $394K-86.6% | $2.9M+498.7% | $491K-80.3% | $2.5M+56.9% | $1.6M-88.9% | $14.3M+540.0% | $2.2M-11.0% | $2.5M |
| Cost of Revenue | $200K-84.2% | $1.3M-11.0% | $1.4M+1.1% | $1.4M-6.5% | $1.5M-47.4% | $2.9M+65.8% | $1.7M-16.9% | $2.1M |
| Gross Profit | $81K-71.7% | $286K+130.7% | -$932K-186.1% | $1.1M+1237.4% | $81K-97.0% | $2.7M+430.4% | $509K+17.7% | $432K |
| R&D Expenses | $66K+4974.4% | $1K-99.1% | $140K-9.8% | $155K+133.8% | $66K-78.2% | $304K+110.5% | $145K+12.3% | $129K |
| SG&A Expenses | $787K-43.2% | $1.4M+128.2% | $608K+402.4% | $121K-58.2% | $289K-34.7% | $443K+83.1% | $242K+63.9% | $148K |
| Operating Income | -$787K+28.5% | -$1.1M+34.4% | -$1.7M-308.3% | $806K+393.5% | -$275K-114.1% | $1.9M+1497.6% | $122K-21.7% | $156K |
| Interest Expense | -$65K | N/A | N/A | N/A | N/A | N/A | $125K-5.1% | $132K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$682K+26.7% | -$930K+29.6% | -$1.3M-355.4% | $518K+343.4% | -$213K-114.9% | $1.4M+6192.7% | $23K-72.1% | $81K |
| EPS (Diluted) | $-0.03 | N/A | $-0.02-300.0% | $0.01+200.0% | $-0.01 | N/A | $0.01 | $0.00 |
ESGH Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.8M-0.6% | $26.9M-2.5% | $27.6M-5.7% | $29.3M+2.1% | $28.7M-3.7% | $29.8M+9.8% | $27.1M+0.8% | $26.9M |
| Current Assets | $6.8M+0.2% | $6.8M-7.2% | $7.3M+10.0% | $6.7M+11.1% | $6.0M-14.1% | $7.0M+86.7% | $3.7M-3.9% | $3.9M |
| Cash & Equivalents | $80K+85.8% | $43K-60.6% | $109K-15.6% | $129K-27.1% | $178K+60.9% | $110K-75.2% | $445K+229.0% | $135K |
| Inventory | $114K+1.5% | $112K-91.6% | $1.3M-36.5% | $2.1M-12.0% | $2.4M-17.3% | $2.9M+55.4% | $1.9M-14.0% | $2.2M |
| Accounts Receivable | $3.1M-4.2% | $3.2M-3.0% | $3.3M-8.6% | $3.6M+46.5% | $2.5M-14.9% | $2.9M+1285.6% | $211K+41.0% | $149K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $15.6M+3.6% | $15.1M+5.1% | $14.3M-1.0% | $14.5M-1.8% | $14.8M-7.6% | $16.0M+6.3% | $15.0M0.0% | $15.0M |
| Current Liabilities | $13.7M+4.4% | $13.1M+6.3% | $12.3M-0.7% | $12.4M-1.9% | $12.6M-8.4% | $13.8M+0.8% | $13.7M0.0% | $13.7M |
| Long-Term Debt | N/A | $1.1M | N/A | N/A | N/A | $1.2M | N/A | N/A |
| Total Equity | $8.2M-6.2% | $8.8M-11.1% | $9.8M-10.7% | $11.0M+6.2% | $10.4M+0.8% | $10.3M+14.0% | $9.0M+2.1% | $8.8M |
| Retained Earnings | -$2.8M-32.2% | -$2.1M-78.5% | -$1.2M-970.0% | $136K+135.7% | -$381K-126.1% | -$169K+90.1% | -$1.7M+1.3% | -$1.7M |
ESGH Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$709K-361.7% | -$153K-108.6% | $1.8M+1797.0% | $94K+105.8% | -$1.6M-372.9% | $596K-36.3% | $934K+1295.2% | -$78K |
| Capital Expenditures | $88K+394.1% | -$30K | $0-100.0% | $120K+35.8% | $88K-70.5% | $300K+147.9% | $121K | N/A |
| Free Cash Flow | -$797K-334.3% | -$184K-110.3% | $1.8M+7026.9% | -$26K+98.5% | -$1.7M-679.4% | $296K-63.6% | $813K | N/A |
| Investing Cash Flow | -$88K-394.1% | $30K | $0+100.0% | -$120K-35.8% | -$88K+70.5% | -$300K-147.9% | -$121K | N/A |
| Financing Cash Flow | $200K+129.5% | -$677K-401.1% | $225K+398.1% | -$75K-105.3% | $1.4M+243.3% | -$989K-7108.1% | $14K+107.2% | -$195K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ESGH Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6%+10.8pp | 9.7%+199.5pp | -189.7%-233.2pp | 43.5%+38.4pp | 5.1%-13.8pp | 18.9%-3.9pp | 22.8%+5.5pp | 17.2% |
| Operating Margin | -200.0%-162.5pp | -37.5%+304.4pp | -341.9%-374.2pp | 32.4%+49.7pp | -17.3%-30.9pp | 13.6%+8.2pp | 5.5%-0.8pp | 6.2% |
| Net Margin | -173.3%-141.7pp | -31.6%+237.4pp | -269.1%-289.8pp | 20.8%+34.2pp | -13.4%-23.4pp | 10.0%+9.0pp | 1.0%-2.2pp | 3.2% |
| Return on Equity | -8.3%+2.3pp | -10.6%+2.8pp | -13.4%-18.1pp | 4.7%+6.7pp | -2.1%-15.9pp | 13.9%+13.6pp | 0.3%-0.7pp | 0.9% |
| Return on Assets | -2.5%+0.9pp | -3.5%+1.3pp | -4.8%-6.6pp | 1.8%+2.5pp | -0.7%-5.5pp | 4.8%+4.7pp | 0.1%-0.2pp | 0.3% |
| Current Ratio | 0.50-0.0 | 0.52-0.1 | 0.59+0.1 | 0.54+0.1 | 0.47-0.0 | 0.50+0.2 | 0.27-0.0 | 0.28 |
| Debt-to-Equity | 1.90+1.8 | 0.13-1.3 | 1.46+0.1 | 1.31-0.1 | 1.42+1.3 | 0.12-1.5 | 1.66-0.0 | 1.70 |
| FCF Margin | -202.5%-196.2pp | -6.2%-369.7pp | 363.5%+364.5pp | -1.0%+106.9pp | -108.0%-110.0pp | 2.1%-34.3pp | 36.4% | N/A |
Note: The current ratio is below 1.0 (0.52), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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) generated -$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 Piotroski F-Score?
ESG Inc (ESGH) has a Piotroski F-Score of 4 out of 9, indicating neutral 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) has an earnings quality ratio of -0.05x, considered mixed quality. 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.
How financially healthy is ESG Inc?
ESG Inc (ESGH) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.