Revenue (Annual)

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

EZGO Technologies Ltd. (EZGO) had Revenue of $21.13M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$21.13M
Net Income	$-7.28M
Cost of Goods Sold	$19.63M
Gross Profit	$1.51M
Operating Expenses	$25.35M
Operating Income	$-4.22M
Non-Operating Income/Expense	$-4.69M
Pre-Tax Income	$-8.90M
Normalized Pre-Tax Income	$-4.26M
Income after Taxes	$-8.12M
Income from Continuous Operations	$-8.09M
Consolidated Net Income/Loss	$-8.09M
Normalized Income after Taxes	$-3.06M
EBIT	$-4.22M
EBITDA	$-3.27M
Weighted-Average Shares Outstanding (Basic)	2.61M
Weighted-Average Shares Outstanding (Diluted)	2.61M
Earnings per Share (EPS) (Basic)	$-2.80
Earnings per Share (EPS) (Diluted)	$-2.80
Balance Sheet Financials
Current Assets	$41.40M
Property, Plant, and Equipment	$7.88M
Long-Term Assets	$43.96M
Total Assets	$85.36M
Current Liabilities	$16.89M
Long-Term Debt	$7.48M
Long-Term Liabilities	$7.48M
Total Liabilities	$24.38M
Common Equity	$60.98M
Tangible Shareholders Equity	$55.47M
Shareholders Equity	$60.98M
Common Shares Outstanding	2.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.31M
Cash Flow from Investing Activities	$-11.24M
Cash Flow from Financial Activities	$8.63M
Beginning Cash	$17.25M
End Cash	$4.46M
Increase/Decrease in Cash	$-12.79M
Stock-Based Compensation	$0.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.22
Gross Margin	7.14%
Operating Margin	-19.95%
EBIT Margin	-19.95%
EBITDA Margin	-15.46%
Pre-Tax Profit Margin	-42.13%
Profit Margin	-34.47%
Free Cash Flow	$-14.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	37.41
Receiveable Turnover	1.33
Days Sales in Receivables	273.94
Return on Equity	-13.26%
Return on Tangible Equity	-14.58%
Return on Assets	-9.47%
Return on Investments	-11.81%
Book Value Per Share	$22.80
Free Cash Flow per Share	$-5.51
Operating Cash Flow per Share	$-3.96

Data from Zacks Investment Research, Inc.