Revenue (Annual)

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

Eshallgo Inc. (EHGO) had Revenue of $13.47M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$13.47M
Net Income	$-10.80M
Cost of Goods Sold	$10.37M
Gross Profit	$3.10M
Operating Expenses	$23.53M
Operating Income	$-10.06M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$-10.79M
Normalized Pre-Tax Income	$-10.79M
Income after Taxes	$-10.90M
Income from Continuous Operations	$-10.90M
Consolidated Net Income/Loss	$-10.90M
Normalized Income after Taxes	$-10.90M
EBIT	$-10.06M
EBITDA	$-9.52M
Weighted-Average Shares Outstanding (Basic)	22.09M
Weighted-Average Shares Outstanding (Diluted)	22.09M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$22.97M
Property, Plant, and Equipment	$0.39M
Long-Term Assets	$1.84M
Total Assets	$24.81M
Current Liabilities	$7.87M
Long-Term Debt	--
Long-Term Liabilities	$0.39M
Total Liabilities	$8.25M
Common Equity	$16.56M
Tangible Shareholders Equity	$16.56M
Shareholders Equity	$16.56M
Common Shares Outstanding	23.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.28M
Cash Flow from Investing Activities	$-5.16M
Cash Flow from Financial Activities	$8.68M
Beginning Cash	$5.36M
End Cash	$7.60M
Increase/Decrease in Cash	$2.24M
Stock-Based Compensation	$6.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.15
Gross Margin	23.02%
Operating Margin	-74.69%
EBIT Margin	-74.69%
EBITDA Margin	-70.67%
Pre-Tax Profit Margin	-80.07%
Profit Margin	-80.15%
Free Cash Flow	$-1.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	5.76
Receiveable Turnover	1.76
Days Sales in Receivables	207.57
Return on Equity	-65.84%
Return on Tangible Equity	-65.84%
Return on Assets	-43.94%
Return on Investments	-65.84%
Book Value Per Share	$0.70
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.