NASDAQ · Financial Statements

ESGEN Acquisition Corporation (ESAC) Financial Statements

$6.97 NASDAQ: ESAC Market Cap $48.59M

ESGEN Acquisition Corporation most recently reported annual revenue of $51.0M, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2021202220242025
Revenue$0$0$73.2B$51.0M
Operating Profit$-1.0M$-3.0M$-10.8B$-21.0M
Net Profit$9.0M$14.0M$-2.7B$-14.0M
EPS$0.27$1.14$-272.43$-0.56
Op Margin——-14.8%-40.1%

Balance Sheet (USD)

Metric2021202220242025
Total Assets$283.0M$286.0M$61.0B$57.0M
Total Liabilities$24.0M$13.0M$18.0M$9.0M
Cash$1.0M$1.0M$6.0M$6.0M
Borrowings$0$0$3.0M$1.0M

Cash Flow (USD)

Metric2021202220242025
Operating Cash Flow$-1.0M$3.0M$-9.0M$-9.0M
Investing Cash Flow$-282.0M$-4.0M$-7.0M$12.0M
Financing Cash Flow$284.0M$0$13.8B$-4.0M
Net Cash Flow$1.0M$-1.0M$-2.0M$1.0M
Free Cash Flow$-1.0M$3.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-17.25
FCF Yield4635.33%
Quick Ratio1.58
Interest Coverage-442.99
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.