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AYRO, Inc. (AYRO)
NASDAQ:AYRO
US Market
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AYRO (AYRO) Financial Statements

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AYRO Financial Overview

AYRO's market cap is currently ―. The company's EPS TTM is $-4.161; its P/E ratio is -0.18; AYRO is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 5.43K-$ 58.35K$ 88.39K$ 139.54K
Gross Profit$ -280.60K$ -1.07M$ -1.12M$ -143.44K$ -192.48K
EBIT$ 461.50K$ 6.77M$ -3.79M$ -6.24M$ -6.12M
EBITDA$ 914.13K$ 7.38M$ -3.40M$ -5.87M$ -5.82M
Net Income Common Stockholders$ -1.70M$ 4.37M$ -7.19M$ -14.20M$ -6.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.86M$ 36.96M$ 29.10M$ 37.92M$ 33.03M
Total Assets$ 35.93M$ 45.00M$ 47.87M$ 59.80M$ 43.49M
Total Debt$ 552.73K$ 602.82K$ 652.36K$ 744.90K$ 779.36K
Net Debt$ -18.30M$ -36.36M$ -28.45M$ -37.17M$ -32.25M
Total Liabilities$ 13.98M$ 18.02M$ 40.86M$ 24.56M$ 2.41M
Stockholders Equity$ 11.46M$ 12.83M$ 7.01M$ 27.31M$ 41.09M
Cash Flow-
Free Cash Flow$ -3.66M$ -2.15M$ -4.68M$ -7.22M$ -8.87M
Operating Cash Flow$ -3.50M$ -2.15M$ -4.68M$ -6.41M$ -8.36M
Investing Cash Flow$ 6.90M$ 1.15M$ -23.30M$ -15.50M$ -10.06M
Financing Cash Flow$ -4.74M$ -362.57K-$ 21.63M-
Currency in USD

AYRO Earnings and Revenue History

AYRO Debt to Assets

AYRO Cash Flow

AYRO Forecast EPS vs Actual EPS

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