Filing Flows › ESG (ESGH) › Q4 2025 › vs Q4 2024
ESG (ESGH) Q4 2025 vs Q4 2024 (year over year)
ESG's revenue fell $11.4M (-79%) from $14.3M in Q4 2024 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 Q4 2024, the increases inside each band.
Every line
| Line | Q4 2025 | Q4 2024 | Change | % |
|---|---|---|---|---|
| Revenue | $2.9M | $14.3M | −$11.4M | -79% |
| Net loss | $1.2M | −$1.9M | $3.1M | — |
| Costs & expenses | $4.2M | $14.3M | −$10.1M | -71% |
| Operating costs | $4.0M | $12.4M | −$8.3M | -67% |
| Interest & other, net | $109K | $17K | $92K | +536% |
| Cost of revenue | $2.7M | $11.6M | −$8.9M | -77% |
| Research & development | $1K | $304K | −$303K | -100% |
| SG&A | $1.4M | $443K | $944K | +213% |
| Operating cash sources | $1.2M | −$2.0M | $3.2M | — |
| Depreciation & amortization | $463K | $403K | $60K | +15% |
| Working capital & other | $594K | −$1.8M | $2.4M | — |
| Cash used in operations | $153K | −$596K | $749K | — |
| Net loss absorbed | $1.2M | −$1.9M | $3.1M | — |
Questions
How much did ESG's revenue grow year over year in Q4 2025?
ESG's revenue fell $11.4M (-79%) from $14.3M in Q4 2024 to $2.9M in Q4 2025.