ESG Global Impact Capital Inc.
ESG Global Impact Capital Inc. (ESIFF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for ESG Global Impact Capital Inc. (ESIFF), featuring income statements, balance sheets, and cash flow data.
ESG Global Impact Capital Inc. (ESIFF) Income Statement & Financial Overview
Analyze ESG Global Impact Capital Inc.’s ESIFF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $46660.00 | -$20412.00 | $37953.00 | $115336.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $46660.00 | -$20412.00 | $37953.00 | $115336.00 |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17198.00 | $17179.00 | $198740.00 | $36066.00 |
| Operating Expenses | -$390611.00 | $322833.00 | -$63127.00 | -$121395.00 |
| Total Costs & Expenses | -$390611.00 | $322833.00 | -$63127.00 | $36066.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $186.00 |
| Interest Expense | $3455.00 | $4297.00 | $3713.00 | $0.00 |
| Depreciation & Amortization | -$461585.00 | $342218.00 | -$82.00 | -$1000.00 |
| EBITDA | $437271.00 | -$343000.00 | -$126000.00 | $78270.00 |
| EBITDA Ratio | $9.37 | $16.80 | -$3.32 | $0.68 |
| Operating Income | $437271.00 | -$343000.00 | $101080.00 | $79270.00 |
| Operating Income Ratio | $9.37 | $16.80 | $2.66 | $0.69 |
| Other Income/Expenses (Net) | -$3455.00 | -$4297.00 | -$231000.00 | -$814.00 |
| Income Before Tax | $433816.00 | -$348000.00 | -$130000.00 | $78456.00 |
| Income Before Tax Ratio | $9.30 | $17.05 | -$3.43 | $0.68 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $433817.00 | -$348000.00 | -$130000.00 | $78456.00 |
| Net Income Ratio | $9.30 | $17.05 | -$3.43 | $0.68 |
| EPS | $0.01 | -$0.01 | -$0.004 | $0.002 |
| Diluted EPS | $0.01 | -$0.01 | -$0.004 | $0.002 |
| Weighted Avg Shares Outstanding | $32.03M | $32.02M | $32.02M | $32.03M |
| Weighted Avg Shares Outstanding (Diluted) | $32.03M | $32.02M | $32.02M | $32.03M |
Over the last four quarters, ESG Global Impact Capital Inc.'s revenue moved from $115336.00 in Q3 2024 to $46660.00 in Q2 2025. Operating income in Q2 2025 was $437271.00, with a strong operating margin of 937%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ESG Global Impact Capital Inc. remained robust at $437271.00, reflecting operational efficiency. Net income rose to $433817.00, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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