Filing Flows › ESG (ESGH) › Q1 2025
ESG (ESGH) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
ESG (ESGH) reported revenue of $1.6M for the first quarter 2025 (Q1 2025), -33% from a year earlier and -89% from the quarter before. Operating margin was -17.3%, net loss $276K (17.4% of revenue).
ESG, Q1 2025: revenue $1.6M (-33% year over year), operating margin -17.3%, net loss $276K, operating cash flow −$1.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | -89% | -33% |
| Operating profit | −$275K | -114% | — |
| Net earnings | −$276K | -119% | — |
| Operating cash flow | −$1.6M | -373% | — |
What changed
Revenue was $1.6M in Q1 2025, down 33% year over year and down 89% from the previous quarter.
Gross margin was 5.1%. Operating costs exceeded revenue by $275K, an operating margin of -17.3%. The quarter ended with a net loss of $276K, after a profit of $1.9M the previous quarter. Minority interests bore $63K of it: to shareholders the quarter was a loss of $213K.
Operating cash flow was −$1.6M. Non-cash charges added back $457K of depreciation and amortization. Working capital and other items used $1.8M. Capital expenditures of $88K exceeded it, leaving free cash flow of −$1.7M.
Questions
What was ESG's revenue in the first quarter 2025?
ESG (ESGH) reported revenue of $1.6M for the first quarter 2025 (Q1 2025), -33% from a year earlier and -89% from the quarter before.
Was ESG profitable in the first quarter 2025?
Operating loss was $275K (-17.3% of revenue) and net loss $276K.
Source: ESG 10-Q on SEC EDGAR.