EZGO Technologies Ltd. EZGO
Annual
Quarterly
FY2024 · ended Sep 30, 2024 · Revenue $21.13M, +32.7% YoY · Filed Jan 17, 2025
EZGO Technologies Ltd. (EZGO) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In fiscal 2024, which ended Sep 30, 2024, it reported revenue of $21.1 million and a net loss of $7.3 million. As of Sep 30, 2024 it held $21.3 million in cash and investments and $18.5 million in total debt.
Revenue
$21.13M
+32.7% vs prior year
Net income
$-7.28M
-113.4% vs prior year
Operating cash flow
$-10.31M
-445.0% vs prior year
Free cash flow
$-12.98M
-872.6% vs prior year
EPS
$-2.80
+52.6% vs prior year
Dividend per share
None
Shares outstanding
5.68M
-94.4% vs prior year
Net cash
$2.78M
FY 2024
Operating margin
-20.0%
FY 2024
Company profile
- Industry
- Motorcycles, Bicycles & Parts (SIC 3751)
- Listed as
- EZGO (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Virgin Islands, British
- Headquarters
- Wujin District Changzhou City, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1806904
Other Motorcycles, Bicycles & Parts companies
- Harley-Davidson, Inc. HOG
- Fox Factory Holding Corp FOXF
- LiveWire Group, Inc. LVWR
- Leatt Corp LEAT
- Lobo Technologies Ltd. LOBO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $21.1M | $15.9M | $17.4M | $23.4M | $15.2M |
| Operating income | -$4.2M | -$4.8M | -$6.5M | -$3.9M | $71,966 |
| Net income | -$7.3M | — | — | -$3.4M | $276,922 |
| Diluted EPS | -$2.80 | -$5.91 | -$18.92 | -$0.27 | — |
| Operating cash flow | -$10.3M | -$1.9M | -$10.4M | -$6.3M | $4.0M |
| Free cash flow | — | — | — | -$13.0M | $1.7M |
| Total assets | $85.4M | $81.9M | $47.5M | $42.0M | $19.8M |
| Total liabilities | $24.4M | $15.4M | $14.0M | $9.5M | $6.7M |
| Stockholders' equity | $58.6M | $63.4M | $30.6M | $28.5M | $8.9M |
| Cash and investments | $21.3M | $30.1M | $7.2M | $7.3M | $2.5M |
| Total debt | $18.5M | $6.4M | $2.8M | $310,395 | $299,315 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 20, 2026 | Aug 20, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | May 22, 2026 | May 22, 2026 |
| 6-K | Current report (foreign issuer) | May 15, 2026 | May 15, 2026 |
| 6-K | Current report (foreign issuer) | Apr 8, 2026 | Apr 8, 2026 |
| 6-K | Current report (foreign issuer) | Apr 8, 2026 | Apr 8, 2026 |
All 156 EZGO Technologies Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.