Consumer Discretionary • Diversified Commercial Services
$2.00 ▼ -0.09
(-4.31%)
MKT CAP: $2.5M • VOL: 24.1K
52W L $2 52W H $40
ROARABLE / RQD
E • 33/100
PIOTROSKI
2 / 9
EHGO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $14.5M | $11.0M | $13.6M |
| YoY Revenue Growth % | +31.7% | -19.1% | — |
| Gross Profit | $2.5M | $3.1M | — |
| Gross Margin % | 17.0% | 28.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.0M | -$10.1M | $910.4K |
| Operating Margin % | -80.0% | -80.0% | 6.7% |
| Net Income (GAAP) | -$11.3M | -$10.8M | $8.7K |
| EBITDA (Normalized) | -$11.9M | -$10.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | -$1.3M | $2.2M |
| Capital Expenditures (CapEx) | $137.5K | $98.2K | — |
| Free Cash Flow (FCF) | -$5.8M | -$1.4M | $2.2M |
| FCF Margin % | -40.0% | -12.5% | 16.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EHGO.