Education
About Us
Working with TipRanks
Follow Us
ECD Automotive Design (ECDA)
NASDAQ:ECDA
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 15.12M | $ 14.99M | $ 11.52M |
| Gross Profit | $ 4.25M | $ 3.77M | $ 2.56M |
| Operating Income | $ -1.64M | $ -342.17K | $ -845.06K |
| EBITDA | $ -976.96K | $ -1.21M | $ -532.60K |
| Net Income | $ -1.60M | $ 160.73K | $ 882.91K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.13M | $ 3.51M | $ 2.81M |
| Total Assets | $ 25.29M | $ 12.44M | $ 7.30M |
| Total Debt | $ 14.73M | $ 4.99M | $ 500.00K |
| Net Debt | $ 6.59M | $ 1.47M | $ -2.31M |
| Total Liabilities | $ 35.31M | $ 15.45M | $ 10.19M |
| Stockholders' Equity | $ -10.02M | $ -3.01M | $ -2.89M |
| Cash Flow | |||
| Free Cash Flow | $ -5.56M | $ 954.40K | $ -82.59K |
| Operating Cash Flow | $ -5.01M | $ 1.49M | $ -20.75K |
| Investing Cash Flow | $ -554.82K | $ -509.73K | $ -61.84K |
| Financing Cash Flow | $ 10.66M | $ -278.16K | $ 661.63K |
ECD Automotive Design Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.