---
title: "EZGO Tech (EZGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EZGO.US/norm.md"
symbol: "EZGO.US"
name: "EZGO Tech"
parent: "https://longbridge.com/en/quote/EZGO.US.md"
datetime: "2026-05-20T22:35:47.324Z"
locales:
  - [en](https://longbridge.com/en/quote/EZGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EZGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EZGO.US/norm.md)
---

# EZGO Tech (EZGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | - | - | - |
| ROE | -32.70% | -30.60% | -3.49% | -3.38% | -6.89% |
| Revenue | 6.96M | 6.96M | 3.28M | 3.28M | 5.71M |
| Net income | -3.78M | -3.78M | -568004.00 | -568004.00 | -1.62M |
| Operating income | -458950.00 | -458950.00 | -517959.00 | -517959.00 | -280014.00 |
| Gross margin | 4.77% | 4.77% | 10.23% | 10.23% | 9.52% |
| Net margin | -54.28% | -54.28% | -17.30% | -17.30% | -28.31% |
| Profit quality | - | - | -108.49% | -108.49% | -139.49% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 69.06M | 69.06M | 78.61M | 78.61M | 85.36M |
| Leverage | 1.36 | 1.36 | 1.37 | 1.37 | 1.40 |
| BVPS | - | - | - | - | - |
| Turnover | 0.2653 | 0.2491 | 0.2592 | 0.2607 | 0.2179 |
| Cash & STI | 517338.00 | 517338.00 | 372562.00 | 372562.00 | 4.97M |
| Inv & Rec | 9.52M | 9.52M | 15.54M | 15.54M | 17.16M |
| LT assets | 9.84M | 9.84M | 8.01M | 8.01M | 7.84M |
| Net debt | 10.91M | 10.91M | 11.05M | 11.05M | 9.73M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.58M | -1.58M | 477418.00 | 477418.00 | 200736.00 |
| Investing CF | -589724.00 | -589724.00 | -1.16M | -1.16M | -415017.00 |
| Financing CF | 2.40M | 2.40M | -1.51M | -1.51M | 2.05M |
| Free CF | -222922.00 | -8.48M | -1.02M | 3.63M | -389512.00 |
| OCF coverage | -55.14% | -55.14% | 18.41% | 18.41% | 24.86% |
| Repaid & issued | 3.62M | 3.62M | 194947.00 | 194947.00 | 2.97M |
| CapEx | -166567.00 | -166567.00 | -871228.00 | -871228.00 | -391030.00 |