Stocktoria
EShallGo Inc. EHGO
Nasdaq · XNAS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2024-07-02
EShallGo Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $13.5M | $17.0M | $18.4M |
| Gross profit | $3.1M | $4.6M | $4.7M |
| R&D expense | $19,954 | $223,136 | $250,344 |
| Operating income | -$10.1M | $910,378 | $1.3M |
| Income tax | $113,438 | $124,802 | $107,829 |
| Net income | -$10.8M | $8,652 | $477,689 |
| EPS (diluted) | $-0.49 | $0.00 | $0.02 |
| Operating cash flow | -$1.3M | $2.2M | $783,940 |
| Free cash flow | -$1.4M | $2.2M | $429,966 |
| Cash & equivalents | $7.6M | $5.4M | $4.9M |
| Inventory | $1.8M | $2.0M | $2.3M |
| Total assets | $24.8M | $19.7M | $20.7M |
| Total liabilities | $8.3M | $2.6M | $4.0M |
| Shareholders' equity | $16.6M | $17.1M | $16.7M |
Source: SEC EDGAR filings · CIK 0001879754 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.