EZGO Financial Statements & Analysis
Complete financial statements for EZGO including income statement, balance sheet, and cash flow statement. Analyze EZGO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.4% ↑
Net Income
-19.3% ↓
Gross Margin
-30.0% ↓
Operating Margin
25.5% ↑
Balance Sheet
Current Ratio
31.1% ↑
Debt to Equity
-6.1% ↑
Asset Turnover
38.9% ↑
Cash Flow
Operating Cash Flow
78.6% ↑
Net Cash Flow
69.8% ↑
Free Cash Flow
70.3% ↑
Cash Flow to Debt
72.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.22M | 20.49M | 12.4% | |
| Gross Profit | 1.70M | 1.33M | 21.3% | |
| Operating Income | -2.33M | -1.95M | 16.3% | |
| Net Income | -7.28M | -8.69M | 19.3% | |
| EPS | -70.00 | -960.04 | 1271.5% | |
| EBITDA | -5.85M | -7.57M | 29.2% | |
| Gross Margin | 9.31% | 6.52% | 30.0% | |
| Operating Margin | -12.81% | -9.54% | 25.5% | |
| Net Income Margin | -39.98% | -42.43% | 6.1% | |
| R&D Expenses | 888.49K | 954.18K | 7.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.49M | 18.22M | 9.16M | — | — |
| Gross Profit | 1.33M | 1.70M | 1.03M | — | — |
| Operating Income | -1.95M | -2.33M | -3.19M | — | — |
| Net Income | -8.69M | -7.28M | -6.78M | — | — |
| EPS | -960.04 | -70.00 | -147.75 | — | — |
| EBITDA | -7.57M | -5.85M | -3.39M | — | — |
| Gross Margin | 6.52% | 9.31% | 11.28% | — | — |
| Operating Margin | -9.54% | -12.81% | -34.78% | — | — |
| Net Income Margin | -42.43% | -39.98% | -74.03% | — | — |
| R&D Expenses | 954.18K | 888.49K | 613.27K | — | — |
Financial Metrics
Want to dive deeper into EZGO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics