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EZGO Technologies (EZGO)
NASDAQ:EZGO
US Market
EZGO
EZGO Technologies
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EZGO Technologies (EZGO) Financial Statements

201 Followers

EZGO Technologies Financial Overview

EZGO Technologies's market cap is currently $2.93M. The company's EPS TTM is $-839.41; its P/E ratio is >-0.01; EZGO Technologies is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 20.49M$ 18.22M$ 9.16M$ 17.39M$ 23.42M
Gross Profit$ 1.33M$ 1.70M$ 1.03M$ 219.04K$ 382.48K
Operating Income$ -1.95M$ -2.33M$ -3.19M$ -6.46M$ -3.88M
EBITDA$ -7.57M$ -5.85M$ -3.39M$ -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
Currency in USD

EZGO Technologies Earnings and Revenue History

Income Statement >

EZGO Technologies Debt to Assets

Balance Sheet >

EZGO Technologies Cash Flow

Cash Flow >

EZGO Technologies Forecast EPS vs Actual EPS

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