Quick Answer
ESG Inc. reported Net Income of -$1.95 million for fiscal year 2025.
ESG Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | -$1.95M -306.1% |
$944.6K +2613.4% |
-$37.6K +31.6% |
-$54.9K -3681.9% |
-$1.5K |
| Diluted EPS | -$0.02 -150.0% |
$0.04 | $0.00 | $0.00 | — |
| Total Assets | $26.93M -9.6% |
$29.79M +62998.9% |
$47.2K -45.8% |
$87.2K -37.1% |
$138.6K |
| Cash and Equivalents | — | — | $6.4K -92.5% |
$86.1K -32.5% |
$127.6K |
| Stockholders Equity | $8.75M -15.0% |
$10.30M +22182.3% |
$46.2K -44.8% |
$83.8K -39.5% |
$138.6K |
| R&D Expense | $362.5K -48.9% |
$708.8K +16.2% |
$609.7K | — | — |
| Operating Income | -$2.25M -233.3% |
$1.69M +4558.2% |
-$37.9K +31.1% |
-$55.0K -3684.6% |
-$1.5K |
| Gross Profit | $517.5K -85.4% |
$3.55M +102.2% |
$1.75M | — | — |
| Shares Outstanding | 25.90M +0.0% |
25.90M +67.5% |
15.47M +0.0% |
15.47M +0.0% |
15.47M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $491.3K | -78.0% | -78.0% |
| Net Income | September 30, 2025 | -$1.32M | -5924.6% | -355.4% |
| Diluted EPS | September 30, 2025 | -$0.02 | -300.0% | -300.0% |
| Total Assets | September 30, 2025 | $27.63M | +1.8% | -5.7% |
| Cash and Equivalents | September 30, 2024 | $444.8K | — | +229.0% |
| Stockholders Equity | September 30, 2025 | $9.84M | +9.0% | -10.7% |
| R&D Expense | September 30, 2025 | $139.8K | -3.3% | -9.8% |
| Operating Income | September 30, 2025 | -$1.68M | -1476.3% | -308.3% |
| Gross Profit | September 30, 2025 | -$932.2K | -283.3% | -186.1% |
| Shares Outstanding | September 30, 2024 | 25.90M | — | +0.0% |
- ESG Inc. reported Net Income of -$1.95 million for fiscal year 2025.
- ESG Inc. showed a decrease of -306.1% in Net Income compared to the prior fiscal year.
- ESG Inc. reported Diluted EPS of $0.02 per share (loss) for fiscal year 2025.
- ESG Inc. showed a decrease of -150.0% in Diluted EPS compared to the prior fiscal year.
- ESG Inc. reported Total Assets of $26.93 million for fiscal year 2025.
- ESG Inc. showed a decrease of -9.6% in Total Assets compared to the prior fiscal year.
- ESG Inc. reported Cash and Equivalents of $6.4 thousand for fiscal year 2023.
- ESG Inc. showed a decrease of -92.5% in Cash and Equivalents compared to the prior fiscal year.
- ESG Inc. reported Stockholders Equity of $8.75 million for fiscal year 2025.
- ESG Inc. showed a decrease of -15.0% in Stockholders Equity compared to the prior fiscal year.
- ESG Inc. reported R&D Expense of $362.5 thousand for fiscal year 2025.
- ESG Inc. showed a decrease of -48.9% in R&D Expense compared to the prior fiscal year.
- ESG Inc. reported Operating Income of -$2.25 million for fiscal year 2025.
- ESG Inc. showed a decrease of -233.3% in Operating Income compared to the prior fiscal year.
- ESG Inc. reported Gross Profit of $517.5 thousand for fiscal year 2025.
- ESG Inc. showed a decrease of -85.4% in Gross Profit compared to the prior fiscal year.
- ESG Inc. reported Shares Outstanding of 25.90 million shares for fiscal year 2025.
- ESG Inc. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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