Ezagoo (EZOO) Financial Statements
Ezagoo Financial Overview
Ezagoo's market cap is currently $215.92K. The company's EPS TTM is $-0.00; its P/E ratio is -1.18; Ezagoo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.19K | $ 166.40K | $ 286.05K | $ 2.13M | $ 234.67K |
| Gross Profit | $ -12.85K | $ -99.08K | $ 39.09K | $ 1.35M | $ 131.91K |
| Operating Income | $ -620.82K | $ -909.02K | $ -1.17M | $ 298.34K | $ -643.37K |
| EBITDA | $ -619.69K | $ -906.00K | $ -1.16M | $ 316.39K | $ -626.14K |
| Net Income | $ -585.33K | $ -907.13K | $ -1.25M | $ 254.64K | $ -683.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.43K | $ 266.54K | $ 454.98K | $ 559.12K | $ 824.73K |
| Total Assets | $ 223.88K | $ 319.12K | $ 685.24K | $ 1.32M | $ 1.56M |
| Total Debt | $ 3.69M | $ 21.60K | $ 156.01K | $ 354.54K | $ 967.37K |
| Net Debt | $ -193.43K | $ -244.94K | $ -298.96K | $ -204.57K | $ 142.64K |
| Total Liabilities | $ 3.84M | $ 3.45M | $ 2.96M | $ 2.60M | $ 3.13M |
| Stockholders' Equity | $ -3.62M | $ -3.13M | $ -2.28M | $ -1.29M | $ -1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -620.93K | $ -1.10M | $ -1.13M | $ -1.44M | $ 995.59K |
| Operating Cash Flow | $ -620.93K | $ -1.10M | $ -1.13M | $ -1.44M | $ 996.95K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.35K |
| Financing Cash Flow | $ 535.02K | $ 938.28K | $ 1.01M | $ 1.17M | $ -1.16M |
Currency in USD
