Revenue
2023
2024
2025
ESG Inc. (ESGH)
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Net income
2021
2022
2023
2023
2024
2025
Free cash flow
2022
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 · Dec 31 | 2023 · Aug 31 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $12.7M | $7.5M | — | — | — |
| Gross profit | $517,520 | $3.5M | $1.8M | — | — | — |
| Research & development | $362,512 | $708,754 | $609,742 | — | — | — |
| Operating expenses | $2.8M | $1.9M | $2.0M | $37,855 | $54,953 | $1,452 |
| Operating income | −$2.2M | $1.7M | −$209,713 | −$37,855 | −$54,953 | −$1,452 |
| EBITDAderived | −$412,343 | $3.5M | $1.2M | −$37,595 | −$54,693 | — |
| Net income | −$1.9M | $944,633 | −$324,713 | −$37,584 | −$54,913 | −$1,452 |
| Basic EPSper diluted share | -$0.02 | $0.04 | -$0.02 | $0.00 | $0.00 | — |
| Diluted EPSper diluted share | -$0.02 | $0.04 | -$0.02 | $0.00 | $0.00 | — |