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Stocks · Consumer discretionary · Motorcycles, Bicycles & Parts

EZGO Technologies Ltd.

EZGO Clue Score33
China Fiscal year ends September CIK 0001806904
$0.85 -2.84% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.85 −70.73% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Jan 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue3.2Operating income1.1Net income0.6Fiscal year 2019Revenue1.4 −57.0%Operating income0.8Net income2.2 +245.8%EPS, diluted0.23Fiscal year 2020Revenue15.2 +1,011.7%Operating income0.1Net income0.3 −87.4%EPS, diluted0.02Fiscal year 2021Revenue23.4 +53.7%Operating income−3.9Net income−3.4 −1,332.7%EPS, diluted−0.27Fiscal year 2022Revenue17.4 −25.8%Operating income−6.5Net income−6.5EPS, diluted−18.92Fiscal year 2023Revenue15.9 −8.4%Operating income−4.8Net income−6.8EPS, diluted−5.91Fiscal year 2024Revenue21.1 +32.7%Operating income−4.2Net income−7.3EPS, diluted−2.80
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 3.2 1.4 15.2 23.4 17.4 15.9 21.1
Growth −57.0% +1,011.7% +53.7% −25.8% −8.4% +32.7%
Operating income 1.1 0.8 0.1 −3.9 −6.5 −4.8 −4.2
Net income 0.6 2.2 0.3 −3.4 −6.5 −6.8 −7.3
Growth +245.8% −87.4% −1,332.7%
EPS, diluted n/a 0.23 0.02 −0.27 −18.92 −5.91 −2.80

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin47.7%Operating margin33.2%Net margin19.9%Free cash flow margin28.5%Fiscal year 2019Gross margin82.0%Operating margin56.6%Net margin159.8%Free cash flow margin−288.6%Fiscal year 2020Gross margin10.1%Operating margin0.5%Net margin1.8%Free cash flow margin11.0%Fiscal year 2021Gross margin1.6%Operating margin−16.6%Net margin−14.6%Free cash flow margin−55.4%Fiscal year 2022Gross margin1.3%Operating margin−37.2%Net margin−37.2%Fiscal year 2023Gross margin7.2%Operating margin−30.1%Net margin−42.6%Fiscal year 2024Gross margin7.1%Operating margin−20.0%Net margin−34.5%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 47.7% 82.0% 10.1% 1.6% 1.3% 7.2% 7.1%
Operating margin 33.2% 56.6% 0.5% −16.6% −37.2% −30.1% −20.0%
Net margin 19.9% 159.8% 1.8% −14.6% −37.2% −42.6% −34.5%
Free cash flow margin 28.5% −288.6% 11.0% −55.4% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow1.0Capital expenditure−0.0Free cash flow0.9Fiscal year 2019Operating cash flow−2.7Capital expenditure−1.3Free cash flow−4.0 −534.7%Fiscal year 2020Operating cash flow4.0Capital expenditure−2.3Free cash flow1.7Fiscal year 2021Operating cash flow−6.3Capital expenditure−6.7Free cash flow−13.0 −872.6%Fiscal year 2022Operating cash flow−10.4Fiscal year 2023Operating cash flow−1.9Fiscal year 2024Operating cash flow−10.3
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 1.0 −2.7 4.0 −6.3 −10.4 −1.9 −10.3
Capital expenditure −0.0 −1.3 −2.3 −6.7 n/a n/a n/a
Free cash flow 0.9 −4.0 1.7 −13.0 n/a n/a n/a
Growth −534.7% −872.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash0.0Shareholders’ equity6.6Fiscal year 2019Cash3.6Total debt0.0Net cash (debt)3.6Shareholders’ equity8.2Debt to equity0.00Fiscal year 2020Cash0.3Shareholders’ equity8.9Fiscal year 2021Cash4.8Shareholders’ equity28.5Fiscal year 2022Cash4.4Shareholders’ equity30.6Fiscal year 2023Cash17.3Total debt4.4Net cash (debt)12.9Shareholders’ equity63.4Debt to equity0.07Fiscal year 2024Cash3.5Total debt8.1Net cash (debt)−4.6Shareholders’ equity58.6Debt to equity0.14
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 0.0 3.6 0.3 4.8 4.4 17.3 3.5
Total debt n/a 0.0 n/a n/a n/a 4.4 8.1
Net cash (debt) n/a 3.6 n/a n/a n/a 12.9 −4.6
Shareholders’ equity 6.6 8.2 8.9 28.5 30.6 63.4 58.6
Debt to equity n/a 0.00 n/a n/a n/a 0.07 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024
Margins
47.7% 82.0% 10.1% 1.6% 1.3% 7.2% 7.1%
33.2% 56.6% 0.5% −16.6% −37.2% −30.1% −20.0%
26.2% 55.9% 3.0% −16.2% −39.5% −46.0% −42.0%
19.9% 159.8% 1.8% −14.6% −37.2% −42.6% −34.5%
28.5% −288.6% 11.0% −55.4% n/a n/a n/a
Spending
n/a n/a n/a n/a 4.8% 4.1% 4.2%
14.4% 23.3% 7.1% 11.5% 27.8% 29.3% 20.2%
1.3% 91.6% 15.4% 28.7% n/a n/a n/a
34.3% 35.7% 25.8% n/a n/a n/a n/a
Returns
9.6% 26.6% 3.1% −12.0% −21.1% −10.7% −12.4%
n/a 11.4% 1.4% −8.1% −13.6% −8.3% −8.5%
Balance and payout
n/a 0.00 n/a n/a n/a 0.07 0.14
n/a 35.7% 33.7% 22.6% 29.4% 18.8% 28.6%