Piotroski F-score
Failed
EZGO reported revenue of $21.13M and net income of −$7.28M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $21.13M | −$7.28M |
| 2023 | $15.92M | −$6.78M |
| 2022 | $17.39M | −$6.46M |
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Also filed under Recreational Vehicles, ranked by how closely they sit beside EZGO.
The assistant answers from what EZGO has actually filed: 7 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$10.31M 2024
Cash generated by the business itself
Free cash flow
−$12.98M 2021
Operating cash flow minus capital expenditure
Capital expenditure
$6.72M 2021
Spending on property, plant and equipment
EZGO generated −$10.31M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$10.31M | −$1.89M | −$10.36M | −$6.26M | $4.02M | −$2.7M | $952.45K |
| Capital expenditure | - | - | - | $6.72M | $2.34M | $1.26M | $42.08K |
| Free cash flow | - | - | - | −$12.98M | $1.68M | −$3.96M | $910.38K |
| Stock-based compensation | $379.49K | $1.26M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $21.13M | $15.92M | $17.39M | $23.42M | $15.24M | $1.37M | $3.19M |
| Cost of revenue | $19.63M | $14.78M | $17.17M | $23.04M | $13.7M | $246.74K | $1.67M |
| Gross profit | $1.51M | $1.14M | $219.04K | $382.48K | $1.54M | $1.12M | $1.52M |
| Research and development | $893.65K | $652.37K |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | $85.36M | $81.91M | $47.51M | $42.01M | $19.82M | $19.17M | - |
| Current assets | $41.4M | $45.91M | $33.15M | $27.68M | $16.32M | $16.69M | - |
| Cash | $4.46M | $17.25M | $4.41M | $5.89M | $340.53K | $3.63M | $27.38K |
| Short-term investments | $1.56M | $685.31K |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from EZGO's own statements, not a guess.
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| $440.63K |
| - |
| - |
| - |
| - |
| $839.93K |
| - |
| - |
| - |
| - |
| Selling, general and administrative | $4.27M | $4.66M | $4.83M | $2.7M | $1.08M | $319.61K | $458.61K |
|---|
| Operating income | −$4.22M | −$4.79M | −$6.46M | −$3.88M | $71.97K | $775.86K | $1.06M |
|---|
| Net income | −$7.28M | −$6.78M | −$6.46M | −$3.41M | $276.92K | $2.19M | $633.75K |
|---|
| Diluted EPS | -$2.80 | -$5.91 | -$18.92 | -$0.27 | $0.02 | $0.23 | - |
|---|
| Diluted shares | 2.61M | 1.15M | 341.57K | 10.74M | 7.8M | 7.8M | - |
|---|
| Gross margin | 7.14% | 7.16% | 1.26% | 1.63% | 10.10% | 82.01% | 47.74% |
|---|
| Operating margin | −19.95% | −30.10% | −37.16% | −16.55% | 0.47% | 56.58% | 33.21% |
|---|
| Net margin | −34.47% | −42.61% | −37.17% | −14.57% | 1.82% | 159.82% | 19.86% |
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| $702.89K |
| $2.39M |
| $2.21M |
| - |
| - |
| Total liabilities | $24.38M | $15.42M | $13.97M | $9.48M | $6.67M | $6.84M | - |
|---|
| Current liabilities | $16.89M | $11.04M | $13.97M | $9.48M | $6.67M | $6.83M | - |
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| Total debt | $7.46M | $4.39M | - | - | - | $6.84K | - |
|---|
| Shareholder equity | $58.57M | $63.39M | $30.64M | $28.52M | $8.87M | $8.23M | $6.62M |
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