EZGO Technologies Ltd. (EZGO)
As-reported financials and SEC filings for EZGO Technologies Ltd. The latest annual period is FY2024. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Note: this company’s most recent annual filing is more than a year old, so these figures may be out of date.
Snapshot
Fundamentals are from SEC filings for FY2024, the latest annual period (ended September 30, 2024). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-09-30 | 25.0K | +825.7% | 1.00 |
| 2026-09-15 | 2.7K | +186.6% | 1.00 |
| 2026-08-31 | 941 | -95.5% | 1.00 |
| 2026-08-14 | 21.0K | -31.1% | 1.00 |
| 2026-07-31 | 30.4K | -36.2% | 1.00 |
| 2026-07-15 | 47.7K | +135.3% | 1.00 |
| 2026-06-30 | 20.3K | -84.1% | 1.00 |
| 2026-06-15 | 127.8K | +473.2% | 1.00 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Revenue | $21.1M | $15.9M | $17.4M | $23.4M | $15.2M |
| Gross profit | |||||
| Operating income | $-4.2M | $-4.8M | $-6.5M | $-3.9M | $71,966 |
| Net income | $-7.3M | $-6.8M | $-6.5M | $-3.4M | $276,922 |
| Diluted EPS | $-2.80 | $-5.91 | $-18.92 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | $3.4M | $17.3M | $4.4M | $4.8M | $322,598 |
| Current assets | $41.4M | $45.9M | $33.2M | $27.7M | $16.3M |
| Total assets | $85.4M | $81.9M | $47.5M | $42.0M | $19.8M |
| Current liabilities | $16.9M | $11.0M | $14.0M | $9.5M | $6.7M |
| Long-term debt | $7.5M | $4.4M | — | — | — |
| Total liabilities | $24.4M | $15.4M | $14.0M | $9.5M | $6.7M |
| Total equity | $61.0M | $66.5M | $33.5M | $32.5M | $13.1M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Operating cash flow | $-10.3M | $-1.9M | $-10.4M | $-6.3M | $4.0M |
| Capital expenditure | — | — | — | $6.7M | $2.3M |
| Free cash flow | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest Consumer Discretionary peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.