NASDAQ · EZGO
EZGO Technologies financials
$0.8934−2.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $20.5M | $18.2M | $9.2M | $17.4M | $23.4M |
| Gross profit | $1.3M | $1.7M | $1.0M | $219.0K | $382.5K |
| Gross margin | 6.5% | 9.3% | 11.3% | 1.3% | 1.6% |
| Operating income | -$3.4M | -$2.3M | -$3.2M | -$6.5M | -$3.9M |
| Net income | -$8.7M | -$7.3M | -$6.8M | -$6.5M | -$2.9M |
| Net margin | −42.4% | −40.0% | −74.0% | −37.2% | −12.6% |
| Diluted EPS | $-5760.00 | $-10482.00 | $-22176.00 | $-70950.00 | $-40500.00 |
| EBITDA | -$1.3M | -$1.7M | -$2.7M | -$5.5M | -$3.4M |
| Operating cash flow | -$2.2M | -$10.3M | -$1.9M | -$10.4M | -$6.3M |
| Free cash flow | -$4.3M | -$14.4M | -$14.1M | -$12.1M | -$17.5M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $517.3K | $3.4M | $17.3M | $4.4M | $4.8M |
| Short-term investments | $0.00 | $1.6M | $685.3K | $702.9K | $2.4M |
| Total debt | $11.4M | $13.3M | $5.4M | $2.8M | $310.4K |
| Total assets | $69.1M | $85.4M | $81.9M | $47.5M | $42.0M |
| Total liabilities | $18.1M | $24.4M | $15.4M | $14.0M | $9.5M |
| Shareholders' equity | $51.0M | $61.0M | $66.5M | $33.5M | $32.5M |
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