ESGEN Acquisition Corporation
ESAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,879 | $18,102 | $8,783,695 | $38,874,352 |
| % Growth | -6.8% | -99.8% | -77.4% | – |
| Cost of Goods Sold | $10,054 | $7,284 | $0 | $38,874,234 |
| Gross Profit | $6,826 | $10,817 | $0 | $118 |
| % Margin | 40.4% | 59.8% | 0% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,985 | $4,866 | $10,467,593 | $8,567,627 |
| SG&A Expenses | $15,574 | $10,495 | $12,604,685 | $22,736,983 |
| Sales & Mktg Exp. | $9,588 | $5,629 | $2,137,092 | $14,169,356 |
| Other Operating Expenses | -$6,768 | $3,175 | $9,690,408 | $0 |
| Operating Expenses | $8,806 | $13,671 | $22,295,093 | $22,736,983 |
| Operating Income | -$1,981 | -$2,854 | -$13,511,398 | -$5,650,521 |
| % Margin | -11.7% | -15.8% | -153.8% | -14.5% |
| Other Income/Exp. Net | $160 | -$13 | $715,535 | -$943,718 |
| Pre-Tax Income | -$1,821 | -$2,866 | -$12,795,863 | -$6,594,239 |
| Tax Expense | $49 | $187 | -$523,500 | -$4,181,742 |
| Net Income | -$3,225 | -$2,416 | -$6,361,265 | -$2,412,497 |
| % Margin | -19.1% | -13.3% | -72.4% | -6.2% |
| EPS | -0.12 | -0.11 | -649.34 | 25.69 |
| % Growth | -9.1% | 100% | -2,627.6% | – |
| EPS Diluted | -0.12 | -0.11 | -649.34 | 25.69 |
| Weighted Avg Shares Out | 27 | 22 | 9,797 | 9,797 |
| Weighted Avg Shares Out Dil | 27 | 22 | 9,797 | 9,797 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $414 |
| Interest Expense | $130 | $30 | $30,277 | $90,079 |
| Depreciation & Amortization | $249 | $3,175 | $4,900,729 | -$5,989,277 |
| EBITDA | $249 | $977 | -$2,014,313 | -$12,673,595 |
| % Margin | 1.5% | 5.4% | -22.9% | -32.6% |