Filing Flows › ESG (ESGH) › Q2 2025
ESG (ESGH) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 15, 2025
ESG (ESGH) reported revenue of $2.5M for the second quarter 2025 (Q2 2025), -0.8% from a year earlier and +57% from the quarter before. Operating margin was 32.4%, net earnings $518K (20.8% of revenue).
ESG, Q2 2025: revenue $2.5M (-0.8% year over year), operating margin 32.4%, net earnings $518K, operating cash flow $94K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | +57% | -0.8% |
| Gross profit | $1.1M | 13× | +150% |
| Operating profit | $806K | — | +417% |
| Net earnings | $518K | — | +536% |
| Operating cash flow | $94K | — | — |
What changed
Revenue was $2.5M in Q2 2025, down 1% year over year and up 57% from the previous quarter.
Gross margin was 43.5%, up 26.2 points from a year earlier. Operating profit was $806K, a 32.4% margin (up 26.2 points year over year). Operating expenses fell 0% while revenue fell 1%. The fastest-growing cost line was Research & development (+20%). Net earnings were $518K, up 536% year over year. The effective tax rate was 0.0%.
Operating cash flow was $94K, 14% of net income including minority interests. Non-cash charges added back $466K of depreciation and amortization. Working capital and other items used $1.1M. Capital expenditures of $120K exceeded it, leaving free cash flow of −$26K.
Questions
What was ESG's revenue in the second quarter 2025?
ESG (ESGH) reported revenue of $2.5M for the second quarter 2025 (Q2 2025), -0.8% from a year earlier and +57% from the quarter before.
Was ESG profitable in the second quarter 2025?
Operating profit was $806K (32.4% of revenue) and net earnings $518K.
Source: ESG 10-Q on SEC EDGAR.