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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.3% ↑
Net Income
47.8% ↑
Gross Margin
28.1% ↑
Operating Margin
48.5% ↑
Balance Sheet
Current Ratio
56.7% ↑
Debt to Equity
-33.4% ↑
Asset Turnover
16.5% ↑
Cash Flow
Operating Cash Flow
76.3% ↑
Net Cash Flow
126.7% ↑
Free Cash Flow
358.6% ↑
Cash Flow to Debt
94.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 548.47M | 819.02M | 49.3% | |
| Gross Profit | 168.48M | 322.23M | 91.3% | |
| Operating Income | 118.92M | 263.70M | 121.7% | |
| Net Income | 186.10M | 275.02M | 47.8% | |
| EPS | 0.03 | 0.04 | 43.6% | |
| EBITDA | 202.11M | 358.81M | 77.5% | |
| Gross Margin | 30.72% | 39.34% | 28.1% | |
| Operating Margin | 21.68% | 32.20% | 48.5% | |
| Net Income Margin | 33.93% | 33.58% | 1.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 819.02M | 548.47M | 329.98M | — | — |
| Gross Profit | 322.23M | 168.48M | 35.78M | — | — |
| Operating Income | 263.70M | 118.92M | 12.10M | — | — |
| Net Income | 275.02M | 186.10M | 27.04M | — | — |
| EPS | 0.04 | 0.03 | 0.00 | — | — |
| EBITDA | 358.81M | 202.11M | 77.47M | — | — |
| Gross Margin | 39.34% | 30.72% | 10.84% | — | — |
| Operating Margin | 32.20% | 21.68% | 3.67% | — | — |
| Net Income Margin | 33.58% | 33.93% | 8.20% | — | — |
| 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.
View Financial Metrics