Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ECD Automotive Design, Inc. (ECDA) had Revenue of $25.17M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$25.17M
Net Income	$-10.77M
Cost of Goods Sold	$19.28M
Gross Profit	$5.89M
Operating Expenses	$29.71M
Operating Income	$-4.55M
Non-Operating Income/Expense	$-5.38M
Pre-Tax Income	$-9.93M
Normalized Pre-Tax Income	$-9.93M
Income after Taxes	$-10.77M
Income from Continuous Operations	$-10.77M
Consolidated Net Income/Loss	$-10.77M
Normalized Income after Taxes	$-10.77M
EBIT	$-4.55M
EBITDA	$-2.49M
Weighted-Average Shares Outstanding (Basic)	33.51M
Weighted-Average Shares Outstanding (Diluted)	33.51M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$12.94M
Property, Plant, and Equipment	$0.48M
Long-Term Assets	$5.25M
Total Assets	$18.20M
Current Liabilities	$18.91M
Long-Term Debt	$14.40M
Long-Term Liabilities	$18.26M
Total Liabilities	$37.17M
Common Equity	$-18.98M
Tangible Shareholders Equity	$-20.28M
Shareholders Equity	$-18.98M
Common Shares Outstanding	36.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.76M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$3.13M
Beginning Cash	$8.13M
End Cash	$1.48M
Increase/Decrease in Cash	$-6.66M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-3.15
Debt to Equity Ratio	-0.76
Gross Margin	23.40%
Operating Margin	-18.08%
EBIT Margin	-18.08%
EBITDA Margin	-9.91%
Pre-Tax Profit Margin	-39.47%
Profit Margin	-42.80%
Free Cash Flow	$-9.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	1.72
Receiveable Turnover	558.97
Days Sales in Receivables	0.65
Return on Equity	56.76%
Return on Tangible Equity	53.11%
Return on Assets	-59.20%
Return on Investments	235.27%
Book Value Per Share	$-0.52
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.