NASDAQ · EHGO
Eshallgo financials
$0.6899−15.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 |
|---|---|---|
| Revenue | $16.3M | $13.5M |
| Gross profit | $2.5M | $3.1M |
| Gross margin | 15.1% | 23.0% |
| Operating income | -$12.0M | -$10.1M |
| Net income | -$11.3M | -$10.8M |
| Net margin | −69.4% | −80.2% |
| Diluted EPS | $-5.39 | $-7.82 |
| EBITDA | -$11.7M | -$9.8M |
| Operating cash flow | -$5.7M | -$1.3M |
| Free cash flow | -$5.8M | -$1.4M |
| Diluted shares | 2.1M | 1.4M |
Balance sheet
| Period end | Mar 31 | Mar 31 |
|---|---|---|
| Cash & equivalents | $3.8M | $7.6M |
| Short-term investments | $1.3M | $3.1M |
| Total debt | $1.8M | $2.5M |
| Total assets | $20.8M | $24.8M |
| Total liabilities | $6.3M | $8.3M |
| Shareholders' equity | $14.5M | $16.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology