Filing Flows

Filing Flows › Consumer Staples › ESG (ESGH)

ESG (ESGH) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · ESG (ESGH) Q2 2026 earnings results →

Q2 2026 Revenue down 100% year over year to $1K · operating margin -135.8%

ESG made $1K in Q2 2026 (-100% Y/Y). Operating margin -135.8%, net loss $73K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$1K
Year over year-100%
Operating margin-135.8%
Net earnings−$73K
Operating cash flow$651K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1K in Q2 2026, down 100% year over year.

Gross margin was 39.5%, down 3.9 points from Q2 2025. Operating costs exceeded revenue by $1K, an operating margin of -135.8%. Operating expenses fell 100% while revenue fell 100%. The quarter ended with a net loss of $73K. Minority interests bore $10K of it: to shareholders the quarter was a loss of $63K.

Operating cash flow was $651K (up 591% year over year). Non-cash charges added back $444K of share-based compensation. Working capital and other items added $280K.

Quarterly history

ESG revenue by quarterESG revenue by quarter$14.3MQ4 2024$1.6MQ1 2025$2.5MQ2 2025$491KQ3 2025$2.9MQ4 2025$1KQ2 2026
ESG net earnings by quarterESG net earnings by quarter$1.4MQ4 2024−$276KQ1 2025$518KQ2 2025−$1.7MQ3 2025−$1.2MQ4 2025−$73KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$1K-100%-135.8%−$73K$651K
Q4 202510-KMar 31, 2026$2.9M-79%-37.4%−$1.2M−$153K
Q3 202510-QNov 14, 2025$491K-78%-341.9%−$1.7M$1.8M
Q2 202510-QAug 15, 2025$2.5M-0.8%32.4%$518K$94K
Q1 202510-QMay 15, 2025$1.6M-33%-17.3%−$276K−$1.6M
Q4 202410-KApr 15, 2025$14.3M+858%13.6%$1.4M$596K

Charts

ESG: revenue growth, year over year and quarter over quarterESG: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q4 2024-33%-89%Q1 2025-1%+57%Q2 2025-78%-80%Q3 2025-79%+400%Q4 2025-100%-100%Q2 2026
Latest (Q2 2026): Y/Y -100%, Q/Q -100%.
ESG: where the cash came from (+) and went (−), TTM to Q2 2026ESG: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow$1.6MExchange rates−$1.3MOther financing−$252KCash drawn (+) / kept (−)−$32KNot reconciled−$8K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
ESG: profit against cash, quarter by quarterESG: profit against cash, quarter by quarterNet incomeOperating cash flow−$4K$934KQ3 2024$1.9M$596KQ4 2024−$276K−$1.6MQ1 2025$606K$94KQ2 2025−$1.7M$1.8MQ3 2025−$1.2M−$153KQ4 2025−$980K−$709KQ1 2026−$73K$651KQ2 2026
Latest (Q2 2026): Net income −$73K, Operating cash flow $651K.
ESG: diluted shares by fiscal yearESG: diluted shares by fiscal year26MFY202226MFY202326MFY202426MFY2025
+0.0% since FY2022: more shares outstanding (issuance, stock pay).
ESG: long-term debt falling due (FY2025)ESG: long-term debt falling due (FY2025)$303K2026$303K2027$303K2028$303K2029$303K2030
Cash $43K, short-term investments —, long-term debt $1.1M at 2025-12-31.
ESG in its industry: growth against margin (16 companies, SIC 0100)ESG in its industry: growth against margin (16 companies, SIC 0100)revenue growth, year over year →↑ operating marginmedian +5%median 2%CTVADOLEDMCGTBIFVRNOTSNDFVFFLMNRITHUFPLNHTULPLOCLGRUSFCWBHFEDBLESGH (-100%, -100%)
Agricultural Production-Crops; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About ESG

We were incorporated under the name Plasma Innovative Inc. on July 22, 2021 an emerging cold plasma application company. We intended to use our proprietary, cold plasma technology to treat crops and plant seeds for agriculture. However, we have decided that it is in the best interest of our shareholders to cease operations in the plasma application in the agriculture sector. On November 6, 2023, Plasma Innovative Inc. entered into a share exchange agreement (the “Share Exchange Agreement”) with ESG Inc. (“ESGI”), a Nevada corporation, and the shareholders of ESGI (the “ESGI Shareholders”), whereby One Hundred Percent (100%) of the ownership interest of ESGI was exchanged for 10,432,800 shares of common stock of the Company issued to the ESGI Shareholders. The transaction has been accounted for as a recapitalization of the Company, whereby ESGI is the accounting acquirer.

In its own words, from its 10-K, filed Mar 31, 2026.

ESG against its Agricultural Production-Crops peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -100% against the peers' median +5%. Operating margin: -135.8% against the peers' median 5.6%.

CompanyQuarterRevenueY/YOp. margin
ESGH ESGQ2 2026$1K-100%-135.8%
CTVA CortevaQ2 2026$6.4B-1%24.7%
DOLE DoleQ2 2026$2.5B+3%1.9%
DMC Del MonteQ3 2026$1.1B+7%2.7%
GTBIF Green Thumb IndustriesQ3 2026$324M+11%7.7%
VRNO Verano HoldingsQ3 2026$212M+5%5.6%
TSNDF TerrAscendQ3 2026$68.2M+5%15.1%
VFF Village Farms InternationalQ2 2026$64.0M+7%17.4%
LMNR LimoneiraQ3 FY26$43.8M-8%-6.8%

Source: ESG 10-Q on SEC EDGAR · CIK 1883835 · Agricultural Production-Crops

More on ESGH

History

Every quarter: Q2 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare ESGH with

中文版:ESG(ESGH)财报

Español · Français