Filing Flows › ESG (ESGH) › Q3 2025
ESG (ESGH) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
ESG (ESGH) reported revenue of $491K for the third quarter 2025 (Q3 2025), -78% from a year earlier and -80% from the quarter before. Operating margin was -341.9%, net loss $1.7M (348.5% of revenue).
ESG, Q3 2025: revenue $491K (-78% year over year), operating margin -341.9%, net loss $1.7M, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $491K | -80% | -78% |
| Operating profit | −$1.7M | -308% | — |
| Net earnings | −$1.7M | -431% | — |
| Operating cash flow | $1.8M | 19× | +91% |
What changed
Revenue was $491K in Q3 2025, down 78% year over year and down 80% from the previous quarter.
Operating costs exceeded revenue by $1.7M, an operating margin of -341.9%. The quarter ended with a net loss of $1.7M, after a profit of $696K the previous quarter. Minority interests bore $391K of it: to shareholders the quarter was a loss of $1.3M.
Operating cash flow was $1.8M (up 91% year over year). Non-cash charges added back $451K of depreciation and amortization. Working capital and other items added $3.0M.
Questions
What was ESG's revenue in the third quarter 2025?
ESG (ESGH) reported revenue of $491K for the third quarter 2025 (Q3 2025), -78% from a year earlier and -80% from the quarter before.
Was ESG profitable in the third quarter 2025?
Operating loss was $1.7M (-341.9% of revenue) and net loss $1.7M.
Source: ESG 10-Q on SEC EDGAR.