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Company research / EHGO

EShallGo Inc. (EHGO)

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CIK 0001879754 · Nasdaq · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, EShallGo Inc. reported revenue of $16.32M. Revenue grew 21.1% from the prior annual period.

Key ratios (year ended 2026-03-31)

15.1%
Gross margin
-73.5%
Operating margin
-69.4%
Net margin
-78.1%
Return on year-end equity
21.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-16, first reflected in a filing dated 2026-06-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue$16.32M$13.47M$16.96M$18.43M$23.88M
Cost of Revenue$13.85M$10.37M$12.39M$13.73M$16.25M
Gross Profit$2.47M$3.10M$4.57M$4.70M$7.62M
R&D Expense$95.5K$20.0K$223.1K$250.3K$302.5K
Operating Income-$11.99M-$10.06M$910.4K$1.32M$2.95M
Depreciation & Amortization$272.3K$310.9K$387.8K$379.9K$295.0K
EBITDA-$11.72M-$9.75M$1.30M$1.70M$3.25M
Net Income-$11.32M-$10.80M$8.7K$477.7K$1.83M
EPS (Diluted)-$5.39-$7.82$0.01$0.02$0.09
Total Assets$20.75M$24.81M$19.69M$20.69Mn/a
Total Liabilities$6.26M$8.25M$2.58M$3.97Mn/a
Shareholders' Equity$14.49M$16.56M$17.11M$16.73M$16.13M
Cash & Equivalents$3.78M$7.60M$5.36M$4.95Mn/a
Operating Cash Flow-$5.68M-$1.28M$2.22M$783.9K$216.5K
Capital Expenditures$137.5K$98.2K$55.2K$354.0K$919.5K
Free Cash Flow-$5.81M-$1.38M$2.17M$430.0K-$703.1K
Weighted Average Diluted Shares2.10M1.38M1.28M20.13M20.00M
EPS (Basic)-$5.39-$7.82$0.01$0.02$0.09

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