Stocktoria
EZGO Technologies Ltd. EZGO
Nasdaq · XNAS · stock · Motorcycles, Bicycles & Parts · website · IPO 2021-01-26
EZGO Technologies Ltd. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $21.1M | $15.9M | $17.4M | $23.4M | $15.2M |
| Gross profit | $1.5M | $1.1M | $219,039 | $382,478 | $1.5M |
| R&D expense | $893,653 | $652,369 | $839,931 | — | — |
| Operating income | -$4.2M | -$4.8M | -$6.5M | -$3.9M | $71,966 |
| Income tax | -$786,369 | -$62,447 | $527,119 | -$419,405 | $116,063 |
| Net income | -$7.3M | -$6.8M | -$6.5M | -$3.4M | $276,922 |
| EPS (diluted) | $-2.80 | $-5.91 | $-18.92 | $-0.27 | $0.02 |
| Operating cash flow | -$10.3M | -$1.9M | -$10.4M | -$6.9M | $4.0M |
| Free cash flow | — | — | — | -$13.6M | $1.7M |
| Cash & equivalents | $3.5M | $17.3M | $4.4M | $4.8M | $322,598 |
| Inventory | $524,657 | $828,878 | $380,949 | $924,342 | $867,752 |
| Total assets | $85.4M | $81.9M | $47.5M | $42.0M | $19.8M |
| Total liabilities | $24.4M | $15.4M | $14.0M | $9.5M | $6.7M |
| Shareholders' equity | $61.0M | $66.5M | $33.5M | $32.5M | $13.1M |
Source: SEC EDGAR filings · CIK 0001806904 · as of 2024-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.