ESG Inc. (ESGH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q1 '23: 1.8M Q2 '23: 3.6M Q3 '23: 518.2K Q4 '23: 1.5M Q1 '24: 2.4M Q2 '24: 2.5M Q3 '24: 2.2M Q4 '24: 5.6M Q1 '25: 1.6M Q2 '25: 2.5M Q3 '25: 491.3K Q4 '25: 2M Q2 '26: 918 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26

Gross Profit Quarterly

-1M 0 1M 2M 3M Q1 '23: 343K Q2 '23: 703.3K Q3 '23: 416.3K Q4 '23: 292.2K Q1 '24: -90.6K Q2 '24: 432.2K Q3 '24: 508.6K Q4 '24: 2.7M Q1 '25: 80.9K Q2 '25: 1.1M Q3 '25: -932.2K Q4 '25: 286.5K Q2 '26: 363 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q2 '22: -565 Q3 '22: -3.9K Q4 '22: -7.5K Q1 '23: -2.1K Q1 '23: -60.6K Q2 '23: -12.4K Q2 '23: 205.4K Q3 '23: -15.9K Q3 '23: -17.7K Q4 '23: -336.9K Q1 '24: -540K Q2 '24: 155.9K Q3 '24: 122K Q4 '24: 1.9M Q1 '25: -274.7K Q2 '25: -96.1K Q3 '25: -1.7M Q4 '25: -1.1M Q1 '26: -787.1K Q2 '26: -1.2K Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q2 '22: -556 Q3 '22: -3.9K Q4 '22: -7.5K Q1 '23: -2.1K Q1 '23: -142.3K Q2 '23: -12.4K Q2 '23: 56.6K Q3 '23: -15.7K Q3 '23: 45.7K Q4 '23: -284.6K Q1 '24: -587.7K Q2 '24: 81.3K Q3 '24: 22.7K Q4 '24: 1.4M Q1 '25: -212.7K Q2 '25: 427K Q3 '25: -1.3M Q4 '25: -930.2K Q1 '26: -778.2K Q2 '26: -63.3K Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1M 2M 3M Q1 '23: 1.5M Q2 '23: 2.9M Q3 '23: 101.9K Q4 '23: 1.2M Q1 '24: 2.5M Q2 '24: 2.1M Q3 '24: 1.7M Q4 '24: 2.9M Q1 '25: 1.5M Q2 '25: 1.4M Q3 '25: 1.4M Q4 '25: 1.3M Q2 '26: 555 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '22: -28K Q2 '22: -602 Q3 '22: -380 Q4 '22: -5.4K Q1 '23: -6.4K Q1 '23: 498.5K Q2 '23: -9.2K Q2 '23: -71.3K Q3 '23: -18.7K Q3 '23: 547.7K Q1 '24: 95K Q2 '24: -78.2K Q3 '24: 934.2K Q4 '24: 595.5K Q1 '25: -1.6M Q2 '25: 94.1K Q3 '25: 1.8M Q4 '25: -153.5K Q1 '26: -708.7K Q2 '26: 650.8K Q2 '22 Q1 '23 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '21: -12.6K Q1 '22: -28K Q2 '22: -602 Q3 '22: -380 Q3 '24: 813.3K Q4 '24: 295.8K Q1 '25: -1.7M Q2 '25: -25.8K Q3 '25: 1.8M Q4 '25: -183.5K Q1 '22 Q3 '22 Q4 '24 Q2 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '22: 15.4M Q1 '23: 25.9M Q2 '23: 25.9M Q3 '23: 25.9M Q1 '24: 25.9M Q2 '24: 25.9M Q3 '24: 25.9M Q1 '25: 25.9M Q2 '25: 25.9M Q3 '25: 25.9M Q1 '26: 25.9M Q2 '26: 21.8M Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.06 -0.04 -0.02 0.00 0.02 0.04 0.06 Q3 '25: 0.05 Q4 '25: -0.01 Q1 '26: -0.03 Q2 '26: -0.05 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.