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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $918 | — | 39.5% | −$1K | −$63K | −114.8% | 0.00 | $651K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$787K | −$778K | — | -0.03 | −$709K | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | $2.9M | −79.4% | 9.7% | −$1.1M | −$930K | −165.1% | 0.00 | −$153K | −$30K | −$123K | Mar 31 |
| Q3 2025 · Sep 30 | $491K | −78.0% | -189.7% | −$1.7M | −$1.3M | −5924.6% | -0.02 | $1.8M | $0 | $1.8M | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$96K | $427K | +424.9% | 0.02 | $94K | $120K | −$26K | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | −$275K | −$213K | — | -0.01 | −$1.6M | $88K | −$1.7M | May 15 |
| Q4 2024 · Dec 31derived | $14.3M | +857.8% | 18.9% | $1.9M | $1.4M | — | 0.06 | $596K | $300K | $296K | Mar 31 |
| Q3 2024 · Sep 30 | $2.2M | +331.2% | 22.8% | $122K | $23K | −50.3% | 0.01 | $934K | $121K | $813K | Nov 14 |
| Q2 2024 · Jun 30 | $2.5M | — | 17.2% | $156K | $81K | — | 0.00 | −$78K | — | — | Aug 15 |
| Q1 2024 · Mar 31 | $2.4M | — | -3.8% | −$540K | −$588K | — | -0.02 | $95K | — | — | May 15 |
| Q4 2023 · Dec 31derived | $1.5M | — | 19.6% | −$337K | −$285K | — | -0.01 | −$855K | — | — | Apr 15 |
| Q3 2023 · Sep 30 | $518K | — | 80.3% | −$18K | $46K | — | -0.01 | $548K | — | — | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $7.5M | 6.9% | −$2.2M | −$1.9M | -25.9% | -0.02 | $101K | $178K | −$77K | — | $2.2M |
| FY2024 · to Dec 31 | $21.4M | 16.6% | $1.7M | $945K | 4.4% | 0.04 | $1.5M | $685K | $861K | — | $2.2M |
| FY2023 · to Dec 31 | $7.5M | 23.5% | −$210K | −$325K | -4.4% | -0.02 | $120K | — | — | — | $2.2M |
| FY2023 · to Aug 31 | — | — | −$38K | −$38K | — | 0.00 | −$40K | — | — | — | — |
| FY2022 · to Dec 31 | $7.3M | 6.0% | −$1.2M | −$773K | -10.7% | -0.08 | $119K | $63K | $55K | — | — |
| FY2022 · to Aug 31 | — | — | −$55K | −$55K | — | 0.00 | −$40K | $1K | −$41K | — | — |
Every number comes from ESG Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.