EZGO Technologies Ltd. (EZGO)

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CIK 0001806904 · Nasdaq · Motorcycles, Bicycles & Parts

  • Sector Manufacturing
  • Incorporated D8
  • Fiscal year ends Sep 30

In fiscal 2024, EZGO Technologies Ltd. reported revenue of $21.13M, up 32.7% from the prior year. The company ran a net loss, with a net margin of -34.5% and a gross margin of 7.1%. It held $85.36M in total assets against $24.38M in total liabilities.

Key ratios (FY2024)

7.1%
Gross margin
-20.0%
Operating margin
-34.5%
Net margin
-12.4%
Return on equity
+32.7%
Revenue growth (YoY)
Metric (FY)20242023202220212020201920182017
Revenue$21.13M$15.92M$17.39M$23.42M$15.24M$1.37M$3.19M
Cost of Revenue$19.63M$14.78M$17.17M$23.04M$13.70M$246.7K$1.67M
Gross Profit$1.51M$1.14M$219.0K$382.5K$1.54M$1.12M$1.52M
Operating Income-$4.22M-$4.79M-$6.46M-$3.88M$72.0K$775.9K$1.06M
Net Income-$7.28M-$6.78M-$6.46M-$3.41M$276.9K$2.19M$633.7K
EPS (Diluted)$-2.80$-5.91$-18.92$-0.27$0.02$0.23
Total Assets$85.36M$81.91M$47.51M$42.01M$19.82M$19.17M
Total Liabilities$24.38M$15.42M$13.97M$9.48M$6.67M$6.84M
Shareholders' Equity$58.57M$63.39M$30.64M$28.52M$8.87M$8.23M$6.62M$7.65M
Cash & Equivalents$3.47M$17.25M$4.39M$4.77M$322.6K$3.63M$5.6K
Operating Cash Flow-$10.31M-$1.89M-$10.36M-$6.26M$4.02M-$2.70M$952.5K
Capital Expenditures$6.72M$2.34M$1.26M$42.1K
Shares Outstanding2.61M1.15M341.6K10.74M7.80M7.80M