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ECD Automotive Design (ECDA)
NASDAQ:ECDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 25.17M | $ 19.49M | $ 9.62M | $ 11.52M |
| Gross Profit | $ 5.89M | $ 4.52M | $ 964.95K | $ 2.56M |
| Operating Income | $ -3.84M | $ -1.54M | $ -2.60M | $ -845.00K |
| EBITDA | $ -4.18M | $ -885.00K | $ -2.21M | $ -533.00K |
| Net Income | $ -10.77M | $ -1.18M | $ -2.44M | $ 882.91K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.48M | $ 8.13M | $ 3.51M | $ 2.81M |
| Total Assets | $ 18.20M | $ 25.29M | $ 12.44M | $ 7.30M |
| Total Debt | $ 19.03M | $ 14.73M | $ 4.99M | $ 500.00K |
| Net Debt | $ 16.34M | $ 6.59M | $ 1.47M | $ -2.31M |
| Total Liabilities | $ 37.17M | $ 35.31M | $ 15.45M | $ 10.19M |
| Stockholders' Equity | $ -18.98M | $ -10.02M | $ -3.01M | $ -2.89M |
| Cash Flow | ||||
| Free Cash Flow | $ -9.76M | $ -5.56M | $ 954.40K | $ -82.59K |
| Operating Cash Flow | $ -9.76M | $ -5.01M | $ 1.49M | $ -20.75K |
| Investing Cash Flow | $ -17.05K | $ -554.82K | $ -509.73K | $ -61.84K |
| Financing Cash Flow | $ 3.13M | $ 7.11M | $ -278.16K | $ 661.63K |