Consumer Discretionary • Motor Vehicles
$0.75 ▼ -0.02
(-3.09%)
MKT CAP: $4.0M • VOL: 27.0K
52W L $1 52W H $1,099
ROARABLE / RQD
D- • 41/100
PIOTROSKI
1 / 9
EZGO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|
| Revenue (Total Sales) | $21.1M | $15.9M |
| YoY Revenue Growth % | +32.7% | — |
| Gross Profit | $1.5M | — |
| Gross Margin % | 7.1% | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$4.2M | -$4.8M |
| Operating Margin % | -20.0% | -30.1% |
| Net Income (GAAP) | -$7.3M | -$6.8M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$1.9M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$10.3M | -$1.9M |
| FCF Margin % | -48.8% | -11.9% |
| 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 EZGO.