<span item_type="fundamental" item_id="da9f3c7903381439bc38c2e1e1e4591a" counter_id="ST/US/ECDA" env="prod"></span><span item_type="announcement" item_id="584993023515170817" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 5.783 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.6.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -2.009 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Revenue, net</strong>: $5,783,182 for the three months ended September 30, 2025, compared to $6,440,049 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $19,220,445 compared to $19,884,213 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Gross Profit (Loss)</strong>: For the three months ended September 30, 2025, gross loss was -$1,671,005 compared to a gross profit of $2,007,540 in 2024. For the nine months ended September 30, 2025, gross profit was $1,482,011 compared to $5,588,016 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses for the three months ended September 30, 2025, were $3,420,068, up from $2,648,971 in 2024. For the nine months ended September 30, 2025, operating expenses were $11,141,113 compared to $7,764,900 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li><li><strong>Net Income (Loss)</strong>: Net income for the three months ended September 30, 2025, was $2,232,855, compared to a net loss of -$2,569,518 in 2024. For the nine months ended September 30, 2025, net loss was -$4,787,756 compared to -$7,458,875 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: -$5,942,498 for the nine months ended September 30, 2025, compared to -$7,199,988 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $4,623,329 for the nine months ended September 30, 2025, compared to $2,674,469 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Gain on FV Conversion of Debt to Preferred Stock</strong>: $10,912,936 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to leverage the assets of the production of Mustangs in 2024 and 2025, and expects margins to improve as they increase scale, resulting in lower component costs and improved absorption of fixed manufacturing overhead.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has opened new marketing channels in 2025, including retail locations in West Palm Beach, FL and Nantucket, MA.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1922858/000143774925035879/ecda20250930_10q.htm"></span></li></ul>

ECD Automotive Design | 10-Q: FY2025 Q3 Revenue: USD 5.783 M