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EShallGo Inc. EHGO
Nasdaq · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2024-07-02
EShallGo Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $16.3M | $13.5M | $17.0M | $18.4M |
| Gross profit | $2.5M | $3.1M | $4.6M | $4.7M |
| R&D expense | $95,472 | $19,954 | $223,136 | $250,344 |
| Operating income | -$12.0M | -$10.1M | $910,378 | $1.3M |
| Income tax | $39,241 | $113,438 | $124,802 | $107,829 |
| Net income | -$11.3M | -$10.8M | $8,652 | $477,689 |
| EPS (diluted) | $-5.39 | $-7.82 | $0.01 | $0.02 |
| Operating cash flow | -$5.7M | -$1.3M | $2.2M | $783,940 |
| Free cash flow | -$5.8M | -$1.4M | $2.2M | $429,966 |
| Cash & equivalents | $3.8M | $7.6M | $5.4M | $4.9M |
| Inventory | $2.1M | $1.8M | $2.0M | $2.3M |
| Total assets | $20.8M | $24.8M | $19.7M | $20.7M |
| Total liabilities | $6.3M | $8.3M | $2.6M | $4.0M |
| Shareholders' equity | $14.5M | $16.6M | $17.1M | $16.7M |
Growth · year-over-year · Revenue CAGR -4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +21.1% | -20.6% | -7.9% | — |
| Net income growth | — | -124907.2% | -98.2% | — |
| EPS growth | — | -78300.0% | -50.0% | — |
| Free cash flow growth | — | -163.8% | +403.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.