Filing Flows › ESG (ESGH) › Q4 2025 › vs Q3 2025
ESG (ESGH) Q4 2025 vs Q3 2025 (quarter over quarter)
ESG's revenue rose $2.5M (+499%) from $491K in Q3 2025 to $2.9M in Q4 2025.
ESG, Q4 2025: revenue $2.9M (-79% year over year), operating margin -37.4%, net loss $1.2M, operating cash flow −$153K. The chart draws each line against Q3 2025, the increases inside each band.
Every line
| Line | Q4 2025 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $2.9M | $491K | $2.5M | +499% |
| Net loss | $1.2M | $1.7M | −$502K | -29% |
| Costs & expenses | $4.2M | $2.2M | $1.9M | +88% |
| Operating costs | $4.0M | $2.2M | $1.9M | +86% |
| Interest & other, net | $109K | $33K | $77K | +233% |
| Cost of revenue | $2.7M | $1.4M | $1.2M | +87% |
| Research & development | $1K | $140K | −$139K | -99% |
| SG&A | $1.4M | $608K | $779K | +128% |
| Operating cash sources | $1.2M | $1.7M | −$502K | -29% |
| Depreciation & amortization | $463K | $451K | $12K | +3% |
| Working capital & other | $594K | $3.0M | −$2.5M | -81% |
| Cash used in operations | $153K | −$1.8M | $1.9M | — |
| Net loss absorbed | $1.2M | $1.7M | −$502K | -29% |
Questions
How much did ESG's revenue grow quarter over quarter in Q4 2025?
ESG's revenue rose $2.5M (+499%) from $491K in Q3 2025 to $2.9M in Q4 2025.