EZGO Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $13,920 | $6,565 | $3,282 | $11,418 |
Gross Profit | 663 | 671 | 335 | 1,087 |
EBITDA | -7,037 | -601 | -351 | -3,046 |
EBIT | -7,371 | -933 | -517 | -3,380 |
Net Income | -7,556 | -1,136 | -568 | -3,232 |
Net Change In Cash | 13,920 | 6,565 | 3,282 | 11,418 |
Free Cash Flow | -2,744 | -1,538 | -393 | -241 |
Cash | 517 | 372 | 372 | 4,404 |
Basic Shares | 9 | 198 | 4,960 | 106 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $20,486 | $18,222 | $15,920 | $17,389 |
Gross Profit | 1,334 | 1,696 | 1,139 | 219 |
EBITDA | -7,639 | -5,898 | -6,138 | -5,995 |
EBIT | -8,305 | -6,565 | -7,321 | -6,820 |
Net Income | -8,692 | -7,284 | -6,783 | -6,463 |
Net Change In Cash | 20,486 | 18,222 | 15,920 | 17,389 |
Free Cash Flow | -4,282 | -14,432 | -12,373 | -10,589 |
Cash | 517 | 4,404 | 17,253 | 4,413 |
Basic Shares | 9 | 104 | 45 | 54 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.19 |
2024-12-31 | -$1.22 |
2022-12-31 | -$0.30 |
2022-06-30 | -$0.16 |
