EZGO Technologies Ltd (EZGO)

Name: EZGO Technologies Ltd Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Recreational Vehicles

Latest reporting period: 2024-09-30

Latest Quarter

2024-09-30

Revenue

$6.3M

Net Income

-$1.6M

Operating Margin

-7.4%

Free Cash Flow

-$4.3M

Debt / Assets

26.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for EZGO Technologies Ltd (EZGO).
Income Statement (Quarterly)	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	6,279,566	6,279,566	4,287,647	4,287,647
Cost of Revenue	5,768,824	5,768,824	4,043,746	4,043,746
Gross Profit	510,742	510,742	243,901	243,901
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	730,307	730,307	1,686,044	1,686,044
Operating Expenses	976,836	976,836	1,886,343	1,886,343
Operating Income	-466,094	-466,094	-1,642,442	-1,642,442
Interest Expense	0	0	0	0
Income Before Tax	-2,064,117	-2,064,117	-2,371,966	-2,371,966
Income Tax Expense	-706,881	353,441	-79,488	39,744
Net Income	-1,616,117	-1,616,117	-2,026,279	-2,026,279
Per Share
EPS	-0.61	-0.61	-0.79	-0.79
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for EZGO Technologies Ltd (EZGO).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	20,486,067	21,134,425	15,920,659	17,389,217	23,422,006
Cost of Revenue	19,151,257	19,625,142	14,781,260	17,170,178	23,039,528
Gross Profit	1,334,810	1,509,283	1,139,399	219,039	382,478
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,334,451	4,832,701	5,279,108	6,681,646	4,259,897
Operating Expenses	3,288,628	5,726,354	5,931,477	6,681,646	4,259,897
Operating Income	-1,953,818	-4,217,071	-4,792,078	-6,462,607	-3,877,419
Interest Expense	130,507	93,442	0	40,051	0
Income Before Tax	-8,435,581	-8,872,165	-7,321,333	-6,860,106	-3,796,645
Income Tax Expense	1,022,957	-786,369	-62,447	527,119	-419,405
Net Income	-8,692,370	-7,284,792	-6,783,086	-7,387,225	-2,978,673
Per Share
EPS	-960.04	-2.80	-5.91	-0.54	-0.28
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for EZGO Technologies Ltd (EZGO).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	517,337	3,472,161	17,253,120	4,389,990
Short Term Investments	0	1,557,104	685,307	702,889
Net Receivables	27,213,795	17,560,374	3,791,038	13,062,973
Inventory	9,663,897	17,375,495	828,878	380,949
Total Current Assets	37,550,743	41,403,659	52,895,099	33,154,036
Property Plant Equipment	9,835,010	7,925,944	3,886,595	4,106,511
Goodwill and Intangibles	1,618,859	5,515,201	7,277,233	6,682,696
Total Assets	69,067,478	85,359,663	81,907,519	47,507,582
Liabilities
Account Payables	281,165	1,075,381	990,387	866,036
Short Term Debt	5,003,512	7,270,329	1,711,603	2,811,555
Total Current Liabilities	11,681,932	16,891,846	11,038,957	13,968,203
Long Term Debt	6,425,060	7,484,309	4,385,965	0
Total Liabilities	18,106,992	24,376,155	15,424,922	13,968,203
Shareholders Equity
Retained Earnings	-30,520,902	-22,087,948	-14,772,562	-7,887,621
Total Shareholders Equity	48,402,327	58,567,289	63,392,472	30,637,915

Balance sheet annual history for EZGO Technologies Ltd (EZGO).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	517,337	3,472,161	17,253,120	4,389,990	4,774,531
Short Term Investments	0	1,557,104	685,307	702,889	2,387,003
Net Receivables	27,213,795	17,560,374	3,791,038	13,062,973	7,922,058
Inventory	9,663,897	17,375,495	828,878	380,949	924,342
Total Current Assets	37,550,743	41,403,659	52,895,099	33,154,036	27,679,610
Property Plant Equipment	9,835,010	7,925,944	3,886,595	4,106,511	8,746,386
Goodwill and Intangibles	1,618,859	5,515,201	7,277,233	6,682,696	4,510,849
Total Assets	69,067,478	85,359,663	81,907,519	47,507,582	42,011,670
Liabilities
Account Payables	281,165	1,075,381	990,387	866,036	651,702
Short Term Debt	5,003,512	7,270,329	1,711,603	2,811,555	310,395
Total Current Liabilities	11,681,932	16,891,846	11,038,957	13,968,203	9,475,170
Long Term Debt	6,425,060	7,484,309	4,385,965	0	0
Total Liabilities	18,106,992	24,376,155	15,424,922	13,968,203	9,475,170
Shareholders Equity
Retained Earnings	-30,520,902	-22,087,948	-14,772,562	-7,887,621	-1,423,614
Total Shareholders Equity	48,402,327	58,567,289	63,392,472	30,637,915	28,518,002

Cash flow quarterly history for EZGO Technologies Ltd (EZGO).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-8,969,515	-8,085,796	-7,258,313	-7,387,225
Depreciation & Amortization	665,828	950,065	1,182,974	1,003,846
Stock Based Compensation	0	379,487	1,260,339	440,625
Change in Working Capital	-2,193,329	-9,338,775	-7,326,196	-6,588,069
Operating Cash Flow	-2,206,969	-10,308,733	-9,112,643	-10,355,030
Investing Activities
Capital Expenditure	-2,075,590	-4,124,212	-4,990,035	-1,772,989
Investments	-2,075,590	-4,124,212	-4,990,035	-1,772,989
Investing Cash Flow	-495,768	-11,242,521	-13,968,099	-4,481,075
Financing Activities
Debt Repayment	-1,211,447	8,632,228	-2,925,471	-305,194
Common Stock Issued/Repurchased	0	0	31,848,983	8,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-1,219,791	8,632,228	36,169,907	14,243,210
Summary
Free Cash Flow	-4,282,560	-14,432,945	-14,102,678	-12,128,019
Net Change in Cash	-3,886,763	-12,794,688	12,840,777	-1,476,667

Cash flow annual history for EZGO Technologies Ltd (EZGO).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-8,969,515	-8,085,796	-7,258,313	-7,387,225	-2,978,673
Depreciation & Amortization	665,828	950,065	1,182,974	1,003,846	469,848
Stock Based Compensation	0	379,487	1,260,339	440,625	0
Change in Working Capital	-2,193,329	-9,338,775	-7,326,196	-6,588,069	-3,615,641
Operating Cash Flow	-2,206,969	-10,308,733	-9,112,643	-10,355,030	-6,256,435
Investing Activities
Capital Expenditure	-2,075,590	-4,124,212	-4,990,035	-1,772,989	-11,220,894
Investments	-2,075,590	-4,124,212	-4,990,035	-1,772,989	-11,220,894
Investing Cash Flow	-495,768	-11,242,521	-13,968,099	-4,481,075	-11,037,254
Financing Activities
Debt Repayment	-1,211,447	8,632,228	-2,925,471	-305,194	-312,305
Common Stock Issued/Repurchased	0	0	31,848,983	8,000,000	20,947,182
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-1,219,791	8,632,228	36,169,907	14,243,210	22,764,076
Summary
Free Cash Flow	-4,282,560	-14,432,945	-14,102,678	-12,128,019	-17,477,329
Net Change in Cash	-3,886,763	-12,794,688	12,840,777	-1,476,667	5,549,355