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EZGO Technologies (EZGO)
NASDAQ:EZGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.49M | $ 18.22M | $ 15.92M | $ 17.39M | $ 23.42M |
| Gross Profit | $ 1.33M | $ 1.70M | $ 1.14M | $ 219.04K | $ 382.48K |
| Operating Income | $ -1.95M | $ -2.33M | $ -4.79M | $ -6.46M | $ -3.88M |
| EBITDA | $ -7.64M | $ -5.90M | $ -6.14M | $ -6.00M | $ -3.30M |
| Net Income | $ -8.69M | $ -7.28M | $ -6.78M | $ -6.46M | $ -2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 517.34K | $ 5.96M | $ 17.94M | $ 5.12M | $ 8.28M |
| Total Assets | $ 69.07M | $ 85.36M | $ 81.92M | $ 47.51M | $ 42.01M |
| Total Debt | $ 11.43M | $ 14.73M | $ 6.10M | $ 2.81M | $ 310.39K |
| Net Debt | $ 10.91M | $ 10.33M | $ -11.16M | $ -1.60M | $ -5.58M |
| Total Liabilities | $ 18.11M | $ 24.38M | $ 15.42M | $ 13.97M | $ 9.48M |
| Stockholders' Equity | $ 48.40M | $ 58.57M | $ 63.39M | $ 30.64M | $ 28.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.28M | $ -14.43M | $ -12.37M | $ -10.59M | $ -12.98M |
| Operating Cash Flow | $ -2.21M | $ -10.31M | $ -9.11M | $ -10.36M | $ -6.26M |
| Investing Cash Flow | $ -495.77K | $ -11.24M | $ -13.97M | $ -4.48M | $ -11.04M |
| Financing Cash Flow | $ -1.22M | $ 8.63M | $ 36.17M | $ 14.24M | $ 22.76M |