ECD Automotive Design Inc (ECDAW) financials · rev $25.2M
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ECD Automotive Design Inc (ECDAW) rev $25.2M.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $25.2M | $15.1M |
| Cost of Revenue | $19.3M | $10.9M |
| Gross Profit | $5.89M | $4.25M |
| Operating Income | -$4.55M | -$1.64M |
| Net Income | -$10.8M | -$1.60M |
| EPS (Diluted) | -$0.32 | -$0.09 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $18.2M | $25.3M |
| Current Assets | $12.9M | $20.0M |
| Cash & Equivalents | $1.48M | $8.13M |
| Inventory | $11.2M | $11.8M |
| PP&E | $483.9K | $968.7K |
| Total Liabilities | $37.2M | $35.3M |
| Current Liabilities | $18.9M | $20.9M |
| Short-term Debt | $353.6K | N/A |
| Long-term Debt | $14.1M | N/A |
| Total Debt | $14.4M† | N/A |
| Shareholders' Equity | -$19.0M | -$10.0M |
| Retained Earnings | -$21.6M | -$10.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$9.76M | -$5.01M |
| CapEx | $23.8K | $499.3K |
| Investing Cash Flow | -$17.0K | -$554.8K |
| Financing Cash Flow | $3.13M | $10.7M |
| Net Change in Cash | -$6.66M | $4.62M |
| Free Cash Flow | -$9.79M | -$5.51M |
FAQ
What is ECDAW P/E and revenue?
ECD Automotive Design Inc (ECDAW) rev $25.2M.
What is ECDAW revenue?
ECD Automotive Design Inc last cached revenue is $25.2M (FY2024).
Is ECDAW profitable?
ECD Automotive Design Inc last cached net income is -$10.8M (FY2024).
What are ECDAW total assets?
ECD Automotive Design Inc last cached total assets are $18.2M (FY2024).
What is ECDAW free cash flow?
ECD Automotive Design Inc last cached free cash flow is -$9.79M (FY2024).
Not investment advice. Cached statements, not a live tape.