ESG Inc. (ESGH)
OTCMKTS · Delayed Price · Currency is USD
1.420
+0.290 (25.66%)
Aug 28, 2026, 11:34 AM EST
ESG Inc. Income Statement
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 |
| 6.12 | 6.12 | 12.68 | 7.45 | 7.25 | 6.1 | |
Revenue Growth | -21.44% | -51.72% | 70.18% | 2.72% | 18.92% | - |
Cost of Revenue | 5.61 | 5.61 | 9.13 | 5.7 | 6.82 | 6.38 |
Gross Profit | 0.52 | 0.52 | 3.55 | 1.75 | 0.44 | -0.28 |
Selling, General & Admin | 2.33 | 2.4 | 1.15 | 1.35 | 0.58 | 0.64 |
Research & Development | 0.36 | 0.36 | 0.71 | 0.61 | 1.01 | - |
Operating Expenses | 2.7 | 2.77 | 1.86 | 1.96 | 1.59 | 0.64 |
Operating Income | -2.18 | -2.25 | 1.69 | -0.21 | -1.16 | -0.92 |
Interest Expense | -0.56 | -0.52 | -0.65 | -0.41 | -0.62 | -0.88 |
Other Non Operating Income (Expenses) | 0.27 | 0.27 | 0.21 | 0.23 | 0.75 | 0.59 |
Pretax Income | -2.46 | -2.5 | 1.25 | -0.39 | -1.02 | -1.2 |
Earnings From Continuing Operations | -2.46 | -2.5 | 1.25 | -0.39 | -1.02 | -1.2 |
Minority Interest in Earnings | 0.88 | 0.56 | -0.3 | 0.07 | 0.25 | 0.31 |
Net Income | -2.91 | -1.95 | 0.94 | -0.32 | -0.77 | -0.9 |
Net Income to Common | -2.91 | -1.95 | 0.94 | -0.32 | -0.77 | -0.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 10 |
Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | 10 |
Shares Change | -3.96% | - | - | - | 148.25% | - |
EPS (Basic) | -0.12 | -0.08 | 0.04 | -0.01 | -0.03 | -0.09 |
EPS (Diluted) | -0.12 | -0.08 | 0.04 | -0.01 | -0.03 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.4 | -0.08 | 0.86 | 0.12 | 0.06 | -0.49 |
Free Cash Flow Per Share | 0.06 | -0.00 | 0.03 | 0.01 | 0.00 | -0.05 |
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% |
Profit Margin | -47.56% | -31.80% | 7.45% | -4.36% | -10.65% | -14.70% |
Free Cash Flow Margin | 22.80% | -1.26% | 6.79% | 1.61% | 0.76% | -8.07% |
EBITDA | -0.34 | -0.41 | 3.45 | 1.25 | 0.53 | 0.82 |
EBITDA Margin | -5.57% | -6.73% | 27.23% | 16.74% | 7.32% | 13.36% |
D&A For EBITDA | 1.84 | 1.84 | 1.77 | 1.46 | 1.69 | 1.73 |
EBIT | -2.18 | -2.25 | 1.69 | -0.21 | -1.16 | -0.92 |
EBIT Margin | -35.57% | -36.74% | 13.31% | -2.81% | -15.93% | -15.01% |