ESG Inc. (ESGH)
↓ Download CSV- Sector Agriculture
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, ESG Inc. reported revenue of $7.51M, down 64.9% from the prior year. The company ran a net loss, with a net margin of -25.9% and a gross margin of 6.9%. It held $26.93M in total assets against $15.08M in total liabilities.
Key ratios (FY2025)
6.9%
Gross margin
-30.0%
Operating margin
-25.9%
Net margin
-22.3%
Return on equity
-64.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.51M | $21.42M | $7.45M | $7.25M | — |
| Cost of Revenue | $5.61M | $9.13M | $5.70M | $6.82M | — |
| Gross Profit | $517.5K | $3.55M | $1.75M | $438.8K | — |
| Operating Income | -$2.25M | $1.69M | -$209.7K | -$1.16M | -$1.5K |
| Net Income | -$1.95M | $944.6K | -$324.7K | -$772.9K | -$1.5K |
| EPS (Diluted) | $-0.02 | $0.04 | $-0.02 | $-0.08 | — |
| Total Assets | $26.93M | $29.79M | $26.27M | $27.89M | $138.6K |
| Total Liabilities | $15.08M | $15.98M | $13.33M | $14.32M | — |
| Shareholders' Equity | $8.75M | $10.30M | $9.63M | $10.13M | $138.6K |
| Cash & Equivalents | $43.0K | $110.3K | $342.3K | $137.6K | $127.6K |
| Operating Cash Flow | $101.2K | $1.55M | $119.9K | $118.5K | -$12.4K |
| Capital Expenditures | $178.2K | $685.1K | — | $63.2K | — |
| Shares Outstanding | 25.90M | 25.90M | 25.90M | 25.90M | 15.47M |