EShallGo Inc. (EHGO)

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

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Mar 31

In fiscal 2025, EShallGo Inc. reported revenue of $11.02M, down 19.1% from the prior year. The company ran a net loss, with a net margin of -98.0% and a gross margin of 28.1%. It held $24.81M in total assets against $8.25M in total liabilities.

Key ratios (FY2025)

28.1%
Gross margin
-91.3%
Operating margin
-98.0%
Net margin
-65.2%
Return on equity
-19.1%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$11.02M$13.63M$15.12M$18.29M
Cost of Revenue$10.37M$12.39M$13.73M$16.25M
Gross Profit$3.10M$4.57M$4.70M$7.62M
Operating Income-$10.06M$910.4K$1.32M$2.95M
Net Income-$10.80M$8.7K$477.7K$1.83M
EPS (Diluted)$-0.49$0.00$0.02$0.09
Total Assets$24.81M$19.69M$20.69M
Total Liabilities$8.25M$2.58M$3.97M
Shareholders' Equity$16.56M$17.11M$16.73M$16.13M$11.92M
Cash & Equivalents$7.60M$5.36M$4.95M$2.67M
Operating Cash Flow-$1.28M$2.22M$783.9K$216.5K
Capital Expenditures$98.2K$55.2K$354.0K$919.5K
Shares Outstanding22.09M20.40M20.13M20.00M