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EZGO TECH (EZGO)
NASDAQ
$1.53-$0.04 (-2.74%)
Price as of Jun 03, 2026 7:58 PM EDT- N/AMarket Cap
- -99.88%1-Year Change
- Recreational VehiclesIndustry
EZGO TECH (EZGO)
$1.53-$0.04 (-2.74%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 20.5M -3.07% | 21.1M +32.75% | 15.9M -8.45% | 17.4M -25.76% | |
Cost of Revenue | 19.2M -2.41% | 19.6M +32.77% | 14.8M -13.91% | 17.2M -25.48% | |
Gross Profit | 1.3M -11.56% | 1.5M +32.46% | 1.1M +420.18% | 219,039 -42.73% | |
Sales and Marketing Expense | 211,490 -62.33% | 561,396 -9.54% | 620,579 -38.46% | 1.0M -35.30% | |
Research and Development Expense | -954,177 +6.77% | -893,653 +36.99% | -652,369 N/A | N/A N/A | |
Depreciation and Amortization Expense | 665,828 -29.92% | 950,065 -19.69% | 1.2M +17.84% | 1.0M +113.65% | |
Total Operating Expenses | 4.7M -18.10% | 5.7M -3.46% | 5.9M -11.23% | 6.7M +56.85% | |
Operating Profit | -3.4M -20.44% | -4.2M -12.00% | -4.8M -25.85% | -6.5M +66.67% | |
Interest Income | 110,973 -76.05% | 463,369 +325.92% | -205,101 -286.77% | 109,817 -22.41% | |
Interest Expense | -130,508 -59.26% | -320,361 N/A | N/A N/A | -40,051 -34.08% | |
Interest Income and Expense and Net | -19,535 -113.66% | 143,008 +169.73% | -205,101 -393.98% | 69,766 -13.63% | |
Total Nonoperating Income and Expense | -5.0M +6.84% | -4.7M +85.28% | -2.5M +607.59% | -357,448 -542.53% | |
Income before Taxes | -8.4M -6.08% | -8.9M +21.61% | -7.3M +6.72% | -6.9M +80.69% | |
Income Taxes | 1.0M +230.09% | -786,369 +1,159.26% | -62,447 -111.85% | 527,119 +225.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.7M +19.32% | -7.3M +0.36% | -7.3M -2.82% | -7.5M +118.79% | |
Net Income from Continuing Operations Applicable to Common | -9.0M +23.13% | -7.3M +0.36% | -7.3M -2.81% | -7.5M +121.15% | |
Basic EPS and Net Income | -38.40 +1,271.43% | -2.80 +1,766.67% | -0.15 -68.75% | -0.48 +77.78% | |
Diluted EPS and Net Income | -38.40 +1,271.43% | -2.80 +1,766.67% | -0.15 -68.75% | -0.48 +77.78% | |
Basic Weighted Average Shares | 226,354 -91.31% | 2.6M -94.32% | 45.9M +235.81% | 13.7M +27.27% | |
Diluted Weighted Average Shares | 226,354 -91.31% | 2.6M -94.32% | 45.9M +235.81% | 13.7M +27.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 517,338 -85.10% | 3.5M -79.88% | 17.3M +293.01% | 4.4M -8.05% | |
Short-Term Investments | N/A N/A | 1.6M +127.21% | 685,307 -2.50% | 702,889 -70.55% | |
Cash and Cash Equivalents and Short-Term Investments | 517,338 -89.71% | 5.0M -71.96% | 17.9M +252.23% | 5.1M -28.89% | |
Total Current Assets | 37.6M -9.31% | 41.4M -21.72% | 52.9M +59.54% | 33.2M +19.78% | |
Accumulated Depreciation | 92,716 -46.53% | 173,388 -81.13% | 918,836 -28.13% | 1.3M +74.22% | |
Property and Plant and Equipment and Net | 9.8M +24.85% | 7.9M +105.15% | 3.8M -6.49% | 4.1M -53.05% | |
Total Long-Term Assets | 31.5M -28.32% | 44.0M +51.51% | 29.0M +102.13% | 14.4M +64.11% | |
Total Assets | 69.1M -19.10% | 85.4M +4.21% | 81.9M +72.41% | 47.5M +13.08% | |
Income Taxes Payable | 104,808 -72.44% | 380,295 -3.83% | 395,433 +12.78% | 350,638 -11.34% | |
Total Short-Term Debt | 5.0M -14.04% | 5.8M +481.79% | 1.0M -70.60% | 3.4M +790.32% | |
Total Current Liabilities | 11.7M -30.84% | 16.9M +53.02% | 11.0M -20.97% | 14.0M +47.42% | |
Total Long-Term Debt | 6.4M -13.89% | 7.5M +70.12% | 4.4M N/A | N/A N/A | |
Total Long-Term Liabilities | 6.4M -14.15% | 7.5M +70.64% | 4.4M N/A | N/A N/A | |
Total Liabilities | 18.1M -25.72% | 24.4M +58.03% | 15.4M +10.43% | 14.0M +47.42% | |
Retained Earnings | -30.5M +38.18% | -22.1M +49.52% | -14.8M +87.29% | -7.9M +454.06% | |
Total Stockholders Equity | 48.4M -17.37% | 58.6M -7.61% | 63.4M +106.91% | 30.6M +7.43% | |
Total Shares Outstanding | 732,031 -72.64% | 2.7M -97.38% | 102.1M +313.76% | 24.7M +81.09% | |
Cash Flow | |||||
Cash from Operating Activities | -2.2M -78.59% | -10.3M +13.13% | -9.1M -12.00% | -10.4M +65.51% | |
Capital Expenditures | 2.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -3.5M -68.91% | -11.2M -19.51% | -14.0M +211.71% | -4.5M -59.40% | |
Dividends Paid | 3.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.8M -79.38% | 8.6M -76.13% | 36.2M +153.94% | 14.2M -37.43% | |
Financials Ratio | |||||
Gross Margin | 6.52% -8.76% | 7.14% -0.22% | 7.16% +468.17% | 1.26% -22.87% | |
Operating Margin | -16.38% -17.92% | -19.95% -33.71% | -30.10% -19.01% | -37.16% +124.50% | |
Return on Assets | -11.26% +29.25% | -8.71% -22.35% | -11.22% -32.78% | -16.69% +51.12% | |
Return on Equity | -16.25% +36.05% | -11.95% -22.62% | -15.44% -38.86% | -25.25% +38.28% | |
Revenue Growth | -3.07% -109.37% | 32.75% +487.78% | -8.45% -67.21% | -25.76% -165.88% | |
Current Ratio | 3.21 +31.14% | 2.45 -48.85% | 4.79 +101.88% | 2.37 -18.75% | |
Cash Ratio | 0.04 -78.45% | 0.21 -86.84% | 1.56 +397.26% | 0.31 -37.63% | |
Debt-to-Equity Ratio | 0.24 +4.14% | 0.23 +166.82% | 0.09 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.17 +6.36% | 0.16 +136.47% | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow