Get started

Financials · ESYN

EnerSyn Global Inc. (ESYN) financials

For the twelve months ended Jun 30, 2026, EnerSyn Global Inc. reported $389.7K of revenue and -$2.65M of net income.

Revenue, TTM
$389.7K
Revenue growth, YoY
-68.5%
Net income, TTM
-$2.65M
Net margin
-680.2%
Free cash flow, TTM
-$955.3K
Cash
$1.51M
P/S
124.32
Market cap
$48.5M
Annual revenue$866.9K
FY2023FY2025
Annual net income-$2.63M
FY2022FY2025
Annual free cash flow-$1.77M
FY2023FY2025

ESYN revenue and earnings growth

ESYN revenueQ2 2026$64.2K

Quarter YoY
-79.3%
QoQ
+0.0%
FY YoY
-30.8%

ESYN revenue was $64.2K in fiscal Q2 2026 (ended Jun 30, 2026), down 79.3% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $866.9K, down 30.8% from fiscal 2024.

ESYN net incomeQ2 2026$212.0K

Quarter YoY
+154.2%

ESYN net income was $212.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 154.2% from a year earlier. For the full fiscal 2025 it was -$2.63M, compared with -$2.75M in fiscal 2024.

ESYN EPSQ2 2026$0.03

Quarter YoY
+200.0%

ESYN diluted EPS was $0.03 in fiscal Q2 2026 (ended Jun 30, 2026), up 200.0% from a year earlier. For the full fiscal 2025 it was -$0.40.

ESYN free cash flowQ2 2026$478.0K

ESYN free cash flow was $478.0K in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.77M, compared with -$1.85M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Nov 30, 2022
Revenue$866.9K$1.25M$830.5K-
Cost of revenue$407.2K$651.7K$334.8K-
Gross profit$459.7K$601.9K$495.7K-
Selling, general and admin$3.53M$2.81M$2.91M$589.6K
Interest expense$52.2K$72.1K--
Pre-tax income-$2.61M-$2.77M-$661.3K$300.5K
Income tax$47.5K-$415.4K$186.9K
Net income-$2.63M-$2.75M-$1.08M$113.5K
EPS, basic-$0.40-$0.76--
EPS, diluted-$0.40-$0.76--
Diluted shares6.6M3.6M--

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Nov 30, 2022
Cash and equivalents$2.09M$4.34M$1.16M$1.17M
Short-term investments$84.5K$13.3K--
Inventory$1.1K$1.6K$2.0K-
Current assets$2.97M$5.47M$1.34M$1.19M
Goodwill$116.6K$0--
Total assets$4.57M$6.41M$23.71M$89.30M
Current liabilities$1.28M$3.31M$6.02M$376.5K
Total liabilities$1.88M$3.53M$27.31M$3.40M
Shareholders' equity$2.62M$2.88M-$3.60M-$2.03M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Nov 30, 2022
Operating cash flow-$1.75M-$1.82M-$2.60M-$514.1K
Capital expenditures$19.5K$30.4K$14.6K-
Free cash flow-$1.77M-$1.85M-$2.61M-
Investing cash flow-$1.19M$20.45M$68.43M-$87.13M
Financing cash flow$934.7K-$15.60M-$67.46M$88.76M
Share repurchases-$21.10M$68.35M-
Stock-based compensation$1.58M---
Depreciation and amortization$19.5K$48.2K--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Nov 30, 2022
Revenue growth, YoY-30.8%50.9%--
Gross margin53.0%48.0%59.7%-
Net margin-303.4%-219.4%-130.1%-
Free cash flow margin-204.1%-147.6%-314.9%-
Return on equity-100.4%-95.6%--
Return on assets-57.6%-42.9%-4.6%0.1%
Current ratio2.321.650.223.17

Source: XBRL data EnerSyn Global Inc. files with the SEC, latest filing dated Jul 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ESYN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ESYN$389.7K-68.5%-$2.65M-680.2%$48.5M
MCK$418.79B+8.2%$4.70B1.1%$122.48B
COR$332.77B+5.1%$2.62B0.8%$63.65B
CAH$254.25B+14.2%$1.71B0.7%$62.92B
HLF$5.28B+6.4%$179.80M3.4%$1.60B
NUS$1.38B-15.4%-$216.39M-15.7%$199.4M
ZSTK$40.03M+27.3%-$177.84M-444.2%$55.0M
COSM$73.73M+33.8%-$24.39M-33.1%$30.2M
MEDS$8.02M-78.2%-$88.28M-1100.3%$5.7M

ESYN FAQ

8 questions
  • What is ESYN revenue?
    EnerSyn Global Inc. (ESYN) reported $389.7K of revenue for the twelve months ended Jun 30, 2026. That is down 68.5% from the year before. Revenue for fiscal 2025 was $866.9K.
  • Is ESYN profitable?
    No. EnerSyn Global Inc. reported a net loss of $2.65M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ESYN have?
    EnerSyn Global Inc. reported $1.51M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ESYN revenue growing?
    EnerSyn Global Inc.'s revenue changed -30.8% in fiscal 2025, to $866.9K.
  • What is ESYN gross margin?
    EnerSyn Global Inc.'s gross profit was $230.9K on $389.7K of revenue for the twelve months ended Jun 30, 2026, a gross margin of 59.2%.
  • What is ESYN free cash flow?
    EnerSyn Global Inc. generated -$955.3K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$936.4K less capital expenditures.
  • When did ESYN last report financial results?
    The latest statements here come from EnerSyn Global Inc.'s 10-Q filed on Jul 30, 2026, covering the period ended Jun 30, 2026.
  • Where does this ESYN financial data come from?
    Quantisnow builds these statements from the structured XBRL data EnerSyn Global Inc. files with the SEC. It is provided for information only and is not investment advice.