ECD Automotive Design
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,783 | $7,015 | $6,421 | $6,440 |
Gross Profit | -1,671 | 1,388 | 1,765 | 1,980 |
EBITDA | 5,341 | -2,139 | -1,268 | -825 |
EBIT | 5,315 | -2,164 | -1,293 | -852 |
Net Income | 2,232 | -4,270 | -2,750 | -2,570 |
Net Change In Cash | 5,783 | 7,015 | 6,421 | 6,440 |
Free Cash Flow | -1,699 | -1,197 | -3,045 | -3,447 |
Cash | 157 | 605 | 677 | 3,592 |
Basic Shares | 5,322 | 930 | 883 | 919 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,166 | $15,123 | $9,618 | $11,519 |
Gross Profit | 5,888 | 4,249 | 964 | 2,556 |
EBITDA | -4,178 | -976 | -2,208 | -533 |
EBIT | -4,663 | -1,464 | -2,420 | -597 |
Net Income | -10,771 | -1,602 | -2,440 | 882 |
Net Change In Cash | 25,166 | 15,123 | 9,618 | 11,519 |
Free Cash Flow | -9,763 | -5,562 | 1,494 | -20 |
Cash | 1,477 | 8,134 | 3,514 | 2,808 |
Basic Shares | 837 | 24,875 | 796 | 796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.60 |
2025-06-30 | -$4.59 |
2025-03-31 | -$0.09 |
2024-12-31 | -$3.03 |
