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Financial Statements — EZGO
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.37 | 3.47 | 0.66 | 17.25 | 2.28 | 4.39 | 4.77 |
| Short-term Investments | 1.56 | 1.56 | 1.50 | 0.69 | 0.73 | 0.70 | 2.39 |
| Accounts Receivable | 6.66 | 8.31 | 4.26 | 3.78 | 5.60 | 7.54 | 6.85 |
| Inventory | 4.79 | 0.52 | 4.22 | 0.83 | 4.17 | 0.38 | 0.92 |
| Total Current Assets | 32.33 | 41.40 | 52.21 | 52.90 | 40.17 | 33.15 | 27.68 |
| Property, Plant & Equipment | 8.01 | 7.88 | 6.70 | 3.84 | 1.59 | 4.11 | 8.75 |
| Goodwill | 1.72 | 1.78 | 1.73 | 3.06 | 5.09 | -- | -- |
| Intangible Assets | 1.69 | 2.06 | 2.30 | 2.57 | 3.05 | -- | -- |
| Total Non-current Assets* | 46.29 | 43.96 | 30.38 | 29.01 | 27.78 | 14.35 | 14.33 |
| Total Assets | 78.61 | 85.36 | 82.59 | 81.91 | 67.95 | 47.51 | 42.01 |
| Accounts Payable | 0.16 | 1.05 | 0.43 | 0.90 | 0.68 | 0.78 | 0.65 |
| Short-term Debt | 3.58 | 5.19 | 2.85 | 1.00 | 1.06 | 2.81 | 0.31 |
| Total Current Liabilities | 14.85 | 16.89 | 13.00 | 11.04 | 15.00 | 13.97 | 9.48 |
| Long-term Debt | 6.41 | 7.46 | 6.91 | 4.39 | -- | -- | -- |
| Total Non-current Liabilities* | 6.42 | 7.48 | 6.94 | 4.39 | 2.88 | 0.00 | 0.00 |
| Total Liabilities* | 21.27 | 24.38 | 19.94 | 15.42 | 17.88 | 13.97 | 9.48 |
| Retained Earnings | (23.22) | (22.09) | (18.83) | (14.77) | (12.68) | -- | -- |
| Total Stockholder Equity | 55.05 | 58.57 | 60.12 | 63.39 | 50.07 | 30.64 | 28.52 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 6.57 | 8.58 | 5.16 |
| Cost of Revenue | 5.89 | 8.09 | 4.98 |
| Gross Profit | 0.67 | 0.49 | 0.18 |
| Research & Development | 0.39 | 0.40 | -- |
| Selling, General & Admin | 1.20 | 3.06 | 2.38 |
| Total Operating Expenses | 1.71 | 3.77 | 2.67 |
| Operating Income | (1.04) | (3.28) | (2.49) |
| Pretax Income | 0.91 | (4.74) | (5.04) |
| Tax Provision | 0.02 | (0.08) | (0.04) |
| Net Income | (1.14) | (4.05) | (5.00) |
| Basic EPS | (0.23) | (1.59) | (0.16) |
| Diluted EPS | (0.23) | (1.59) | (0.16) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | 0.95 | (10.71) | (8.19) |
| Capital Expenditures | 0.44 | 3.34 | 0.03 |
| Free Cash Flow* | 0.51 | (14.05) | (8.21) |
| Investing Cash Flow | (2.32) | (10.41) | (8.30) |
| Financing Cash Flow | (3.02) | 4.52 | 13.60 |
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* Derived from reported values