ESG Inc.
ESGH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $239,570 | $25,899 | $25,899 | $15,467 |
| - Cash | $110 | $342 | $138 | $0 |
| + Debt | $5,988 | $6,904 | $7,249 | $0 |
| Enterprise Value | $245,448 | $32,461 | $33,010 | $15,467 |
| Revenue | $12,682 | $7,452 | $7,255 | $0 |
| % Growth | 70.2% | 2.7% | – | – |
| Gross Profit | $3,547 | $1,755 | $439 | $0 |
| % Margin | 28% | 23.5% | 6% | – |
| EBITDA | $3,667 | $1,478 | $1,279 | -$1 |
| % Margin | 28.9% | 19.8% | 17.6% | – |
| Net Income | $945 | -$325 | -$773 | -$1 |
| % Margin | 7.4% | -4.4% | -10.7% | – |
| EPS Diluted | 0.04 | -0.013 | -0.03 | -0 |
| % Growth | 420% | 58.1% | -29,700% | – |
| Operating Cash Flow | $1,547 | $120 | $119 | – |
| Capital Expenditures | -$685 | $0 | -$63 | – |
| Free Cash Flow | $861 | $120 | $55 | – |