ESGFF Financial Statements & Analysis
Complete financial statements for ESGFF including income statement, balance sheet, and cash flow statement. Analyze ESGFF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
88.7% ↑
Net Income
575.0% ↑
Gross Margin
52.5% ↑
Operating Margin
820.9% ↑
Balance Sheet
Current Ratio
30.7% ↑
Debt to Equity
-56.6% ↑
Asset Turnover
-16.9% ↓
Cash Flow
Operating Cash Flow
425.4% ↑
Net Cash Flow
2665.0% ↑
Free Cash Flow
332.8% ↑
Cash Flow to Debt
309.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 214.24M | 404.29M | 88.7% | |
| Gross Profit | 53.16M | 153.00M | 187.8% | |
| Operating Income | 6.59M | 114.61M | 1637.8% | |
| Net Income | 27.57M | 186.08M | 575.0% | |
| EPS | 0.02 | 0.10 | 517.3% | |
| EBITDA | 54.38M | 165.48M | 204.3% | |
| Gross Margin | 24.81% | 37.84% | 52.5% | |
| Operating Margin | 3.08% | 28.35% | 820.9% | |
| Net Income Margin | 12.87% | 46.03% | 257.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 404.29M | 214.24M | 135.89M | — | — |
| Gross Profit | 153.00M | 53.16M | -4.48M | — | — |
| Operating Income | 114.61M | 6.59M | -46.27M | — | — |
| Net Income | 186.08M | 27.57M | -44.13M | — | — |
| EPS | 0.10 | 0.02 | -0.03 | — | — |
| EBITDA | 165.48M | 54.38M | -24.37M | — | — |
| Gross Margin | 37.84% | 24.81% | -3.30% | — | — |
| Operating Margin | 28.35% | 3.08% | -34.05% | — | — |
| Net Income Margin | 46.03% | 12.87% | -32.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ESGFF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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