ESG Inc. (ESGH)
OTCMKTS · Delayed Price · Currency is USD
1.420
+0.290 (25.66%)
Aug 28, 2026, 11:34 AM EST
ESG Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6.12 | 6.12 | 12.68 | 7.45 | 7.25 | 6.1 |
Revenue Growth | -21.44% | -51.72% | 70.18% | 2.72% | 18.92% | - |
Gross Profit Gross Profit Growth | 0.52 | 0.52 | 3.55 | 1.75 | 0.44 | -0.28 |
Operating Income Operating Income Growth | -2.18 | -2.25 | 1.69 | -0.21 | -1.16 | -0.92 |
Net Income Net Income Growth | -2.91 | -1.95 | 0.94 | -0.32 | -0.77 | -0.9 |
Earnings Per Share EPS Growth | -0.12 | -0.08 | 0.04 | -0.01 | -0.03 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
White Button Mushroom White Button Mushroom Growth | 3.67 | 10.45 |
Eliminations Eliminations Growth | -1.39 | -8.95 |
Mushroom Powder Seasonings Mushroom Powder Seasonings Growth | 2.21 | 4.82 |
Compost III Compost III Growth | 1.63 | 6.16 |
Corporate Corporate Growth | - | 0.21 |
Total Total Growth | 6.12 | 12.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.16 | 0.04 | 0.11 | 0.34 | 0.14 | 0.2 |
Total Debt Total Debt Growth | 0.48 | 7.56 | 7.24 | 6.93 | 7.27 | 8.81 |
Net Cash (Debt) Net Cash Growth | -0.32 | -7.52 | -7.13 | -6.59 | -7.13 | -8.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.29 | -0.28 | -0.25 | -0.28 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.57 | 0.1 | 1.55 | 0.12 | 0.12 | -0.12 |
Capital Expenditures CapEx Growth | -0.18 | -0.18 | -0.69 | - | -0.06 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 1.4 | -0.08 | 0.86 | 0.12 | 0.06 | -0.49 |
Free Cash Flow Growth | - | - | 618.28% | 116.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.46% | 8.45% | 27.97% | 23.55% | 6.05% | -4.53% |
Operating Margin | -35.57% | -36.74% | 13.31% | -2.81% | -15.93% | -15.01% |
Pretax Margin | -40.25% | -40.88% | 9.84% | -5.26% | -14.10% | -19.72% |
Profit Margin | -47.56% | -31.80% | 7.45% | -4.36% | -10.65% | -14.70% |
FCF Margin | 22.80% | -1.26% | 6.79% | 1.61% | 0.76% | -8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 253.61 | - | - | - |
P/FCF Ratio | 12.62 | - | 278.10 | - | - | - |
PS Ratio | 2.88 | 22.00 | 18.89 | - | - | - |