ESGL Holdings Limited (ESGL)
NASDAQ: ESGL · Real-Time Price · USD
4.000
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
ESGL Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 5.33 | 6.1 | 6.16 | 4.99 | 3.96 |
| Other Revenue | 0 | 0 | 0.05 | 0.18 | 0.02 |
| Revenue | 5.33 | 6.1 | 6.22 | 5.17 | 3.98 |
| Revenue Growth (YoY) | -14.94% | -1.91% | 20.34% | 29.75% | - |
| Cost of Revenue | 2.5 | 1.31 | 2.57 | 1.41 | 1.02 |
| Gross Profit | 2.83 | 4.79 | 3.65 | 3.76 | 2.97 |
| Selling, General & Admin | 0.82 | 0.64 | 0.93 | 1.62 | 1.23 |
| Amortization of Goodwill & Intangibles | 1.16 | 1.12 | 0.85 | 0.64 | 0.33 |
| Other Operating Expenses | 2.36 | 2.25 | 1.57 | 0.99 | 0.47 |
| Operating Expenses | 5.98 | 5.61 | 4.85 | 4.92 | 3.56 |
| Operating Income | -3.15 | -0.82 | -1.2 | -1.16 | -0.59 |
| Interest Expense | -0.33 | -0.35 | -0.39 | -0.25 | -0.25 |
| Currency Exchange Gain (Loss) | 0.42 | 0.25 | -0.19 | -0.02 | 0.22 |
| EBT Excluding Unusual Items | -3.06 | -0.91 | -1.78 | -1.43 | -0.63 |
| Merger & Restructuring Charges | - | - | -93.07 | -0.98 | - |
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - |
| Other Unusual Items | 0.15 | 0.15 | - | - | - |
| Pretax Income | -2.9 | -0.76 | -94.85 | -2.38 | -0.63 |
| Income Tax Expense | -0.17 | -0.13 | 0.13 | 0.01 | 0.04 |
| Net Income | -2.73 | -0.63 | -94.98 | -2.39 | -0.67 |
| Net Income to Common | -2.73 | -0.63 | -94.98 | -2.39 | -0.67 |
| Shares Outstanding (Basic) | 37 | 26 | 6 | 6 | - |
| Shares Outstanding (Diluted) | 37 | 26 | 6 | 6 | - |
| Shares Change (YoY) | 227.90% | 302.53% | 1.38% | - | - |
| EPS (Basic) | -0.07 | -0.02 | -14.69 | -0.37 | - |
| EPS (Diluted) | -0.07 | -0.02 | -14.69 | -0.37 | - |
| Free Cash Flow | -2.58 | -3.42 | 4.63 | 1.47 | 1.81 |
| Free Cash Flow Per Share | -0.07 | -0.13 | 0.72 | 0.23 | - |
| Gross Margin | 53.03% | 78.60% | 58.64% | 72.71% | 74.46% |
| Operating Margin | -59.17% | -13.37% | -19.31% | -22.45% | -14.83% |
| Profit Margin | -51.22% | -10.38% | -1527.28% | -46.28% | -16.79% |
| Free Cash Flow Margin | -48.36% | -56.01% | 74.48% | 28.39% | 45.54% |
| EBITDA | -1.81 | 0.51 | 0.04 | 0.28 | 0.71 |
| EBITDA Margin | -34.01% | 8.42% | 0.70% | 5.48% | 17.83% |
| D&A For EBITDA | 1.34 | 1.33 | 1.24 | 1.44 | 1.3 |
| EBIT | -3.15 | -0.82 | -1.2 | -1.16 | -0.59 |
| EBIT Margin | -59.17% | -13.37% | -19.31% | -22.45% | -14.83% |
Source: S&P Capital IQ. Standard template.
Financial Sources.