EZGO

+ Watchlist + Portfolio

EZGO Technologies Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.11
52-Week Range: $0.88 – $1,428.75
Market Cap: $2.65M
P/E (TTM): —
EPS (TTM): -5272.22
Dividend Yield: —

Advanced Metrics

Price/Book: 0.02
PEG Ratio: —
Return on Equity: -16.90%
Return on Assets: -1.58%
Gross Margin: 6.52%
Operating Margin: -6.59%
Profit Margin: -42.43%
Current Ratio: 3.21
Debt/Equity: 0.22
Total Debt: $11.43M
Free Cash Flow: $-6.14M
Revenue Growth: 21.90%
Earnings Growth: —
Enterprise Value: $14.47M

EZGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.39M	$9.16M	$18.22M	$20.49M
Cost of Revenue	$17.17M	$8.13M	$16.53M	$19.15M
Gross Profit	$219.04K	$1.03M	$1.70M	$1.33M
Research & Development	$839.93K	$613.27K	$888.49K	$954.18K
Selling, General & Admin	$5.84M	$3.61M	$3.14M	$2.33M
Operating Expenses	$6.68M	$4.22M	$4.03M	$3.29M
Operating Income	-$6.46M	-$3.19M	-$2.33M	-$1.95M
EBITDA	-$5.62M	-$3.39M	-$5.85M	-$7.57M
Pretax Income	-$6.73M	-$3.86M	-$6.60M	-$8.36M
Income Tax	$527.12K	-$62.45K	-$786.37K	$1.02M
Net Income	-$6.46M	-$6.78M	-$7.28M	-$8.69M
Diluted EPS	-40147.81	-9975.13	-10217.10	—
Diluted Shares	161	680	713	—

EZGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.39M	$17.25M	$3.42M	$517.34K
Receivables	$13.06M	$11.33M	$7.59M	$27.21M
Inventory	$380.95K	$828.88K	$522.94K	$381.14K
Current Assets	$33.15M	$45.91M	$41.40M	$37.55M
Total Assets	$47.51M	$81.91M	$85.36M	$69.06M
Current Liabilities	$13.97M	$11.04M	$16.89M	$11.68M
Long-Term Debt	—	$4.39M	$7.46M	$6.43M
Total Debt	$2.81M	$6.10M	$14.71M	$11.43M
Total Liabilities	$13.97M	$15.42M	$24.38M	$18.11M
Retained Earnings	-$7.89M	-$14.77M	-$22.09M	-$30.52M
Shareholders' Equity	$30.64M	$63.39M	$58.57M	$48.39M
Working Capital	$19.19M	$34.88M	$24.51M	$25.87M
Net Debt	—	—	$11.29M	$10.91M

EZGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.36M	-$1.89M	-$10.31M	-$2.21M
Capital Expenditure	-$1.77M	-$12.20M	-$4.12M	-$2.08M
Free Cash Flow	-$12.13M	-$14.09M	-$14.43M	-$4.28M
Depreciation & Amortisation	$1.00M	$452.38K	$666.67K	$665.83K
Stock-Based Compensation	$440.63K	$1.26M	$379.49K	$148.75K
Investing Cash Flow	-$4.48M	-$21.19M	-$11.24M	-$3.50M
Financing Cash Flow	$14.24M	$36.17M	$8.63M	$1.78M
Net Change in Cash	-$592.89K	$13.09M	-$12.92M	-$3.92M

EZGO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$372.56K	$517.34K
Receivables	$9.20M	$27.21M
Inventory	$4.79M	$381.14K
Current Assets	$32.33M	$37.55M
Total Assets	$78.61M	$69.06M
Current Liabilities	$14.85M	$11.68M
Long-Term Debt	$6.41M	$6.43M
Total Debt	$11.41M	$11.43M
Total Liabilities	$21.27M	$18.11M
Retained Earnings	-$23.22M	-$30.52M
Shareholders' Equity	$55.05M	$48.39M
Working Capital	$17.48M	$25.87M
Net Debt	$11.04M	$10.91M

Market Snapshot

About

EZGO Technologies Ltd. is a technology company providing ride-sharing, food delivery, and other on-demand services primarily in China and other Asian markets. The company operates mobile platforms that connect consumers with service providers for transportation, food ordering, and various lifestyle services. EZGO has built a multi-service ecosystem aimed at capturing a share of the growing on-demand economy in its target markets. The company generates revenue through commissions on transactions and platform fees from service providers.