Filing Flows

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.

ESG: what changed, Q4 2025 vs Q4 2024ESG: what changed, Q4 2025 vs Q4 2024Costs & expenses−$10.1MCost of revenue−$8.9MOperating costs−$8.3MOperating cash sources$3.2MNet loss$3.1MNet loss absorbed$3.1MWorking capital & other$2.4MSG&A$944KCash used in operations$749KResearch & development−$303K

Every line

LineQ4 2025Q4 2024Change%
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.

Q4 2025 results → · Compare in the interactive Sankey →