ECD AUTOMOTIVE DESIGN NEW (ECDA) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 20, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ECDA SEC filings page.
ECD AUTOMOTIVE DESIGN NEW (ECDA) reported $25.2M in revenue for fiscal year 2024, up 29.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is growth overwhelmed by overhead and financing costs, converting a widening sales base into deeper cash losses.
Gross margin held nearly flat at23.2% in FY2023 and23.4% in FY2024, so the larger loss was not caused by weaker reported gross economics. In FY2024, SG&A reached$9.1M and interest expense$3.5M , together exceeding gross profit and identifying expense absorption as the immediate earnings drain.
FY2024 operating cash flow was
Revenue rose from
Financial Health Signals
ECD AUTOMOTIVE DESIGN NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ECD AUTOMOTIVE DESIGN NEW passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
ECD AUTOMOTIVE DESIGN NEW reported a net loss of $10.8M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ECD AUTOMOTIVE DESIGN NEW reported an operating loss of $4.5M against $3.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ECD AUTOMOTIVE DESIGN NEW generated $5.8M in revenue in Q3 2025. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is down 17.6%.
ECD AUTOMOTIVE DESIGN NEW's EBITDA was -$5.1M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 724.7% from the same quarter a year earlier. Against the prior quarter it is down 95.7%.
ECD AUTOMOTIVE DESIGN NEW reported $2.2M in net income in Q3 2025. This represents an increase of 186.9% from the same quarter a year earlier. Against the prior quarter it is up 152.3%.
Cash & Balance Sheet
ECD AUTOMOTIVE DESIGN NEW held $158K in cash against $9.4M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
ECD AUTOMOTIVE DESIGN NEW's gross margin was -28.9% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 60.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 48.7 percentage points.
ECD AUTOMOTIVE DESIGN NEW's operating margin was -88.0% in Q3 2025, reflecting core business profitability. This is down 78.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 50.8 percentage points.
ECD AUTOMOTIVE DESIGN NEW's net profit margin was 38.6% in Q3 2025, showing the share of revenue converted to profit. This is up 78.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 99.5 percentage points.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
ECDA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M-10.2% | $7.0M | $6.4M-8.1% | N/A | $6.4M+30.0% | N/A | $7.0M+158.2% | $8.0M |
| Cost of Revenue | $7.5M+68.2% | $5.6M | $4.7M-14.8% | N/A | $4.4M+145.6% | N/A | $5.5M+127.4% | $8.1M |
| Gross Profit | -$1.7M-183.2% | $1.4M | $1.8M+15.7% | N/A | $2.0M+108.5% | N/A | $1.5M+401.7% | -$160K |
| SG&A Expenses | $3.2M+35.9% | $3.7M | $3.4M+58.3% | N/A | $2.4M+107.6% | N/A | $2.1M+62.8% | $1.6M |
| Operating Income | -$5.1M-693.7% | -$2.6M | -$2.0M-94.7% | N/A | -$641K-122.8% | N/A | -$1.0M+12.3% | -$84K |
| EBITDA | -$5.1M-724.7% | -$2.6M | -$1.9M-100.7% | N/A | -$614K-122.7% | N/A | -$961K+14.0% | -$28K |
| Interest Expense | $1.2M+24.6% | $1.6M | $1.1M0.0% | N/A | $939K | N/A | $1.1M | N/A |
| Income Tax | $0-100.0% | N/A | -$400K-175.1% | N/A | $315K+246.2% | -$10K-104.2% | $532K+112.3% | -$1.4M |
| Net Income | $2.2M+186.9% | -$4.3M | -$2.8M+3.8% | N/A | -$2.6M-975.9% | N/A | -$2.9M-829.4% | -$701K |
| EPS (Basic) | $1.56+151.5% | -$0.11-83.3% | -$0.08+11.1% | -$0.09-200.0% | -$3.03-30200.0% | -$0.06 | -$0.09-800.0% | -$0.03-133.3% |
| EPS (Diluted) | $0.60 | -$0.11-83.3% | -$0.08+11.1% | -$0.09-200.0% | -$3.03 | -$0.06 | -$0.09 | -$0.03 |
| Diluted Shares (Avg) | 5M | 37M+16.4% | 35M+10.8% | N/A | 847,560 | 32M | 32M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
ECDA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4M-38.9% | $14.4M+66859.7% | $16.9M-18.2% | $18.2M-22.1% | $20.4M+15.7% | $21K-99.9% | $20.6M+35.5% | $23.4M+37.8% |
| Current Assets | $6.6M-55.8% | $9.3M | $11.7M-25.0% | $12.9M-27.2% | $15.0M+15.3% | N/A | $15.7M+50.2% | $17.8M+43.1% |
| Cash & Equivalents | $158K-95.6% | $605K | $677K-87.8% | $1.5M-81.8% | $3.6M-30.7% | N/A | $5.6M+139.1% | $8.1M+131.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Inventory | $3.8M-65.2% | $7.9M | $10.4M+7.9% | $11.2M+16.4% | $10.9M+47.1% | N/A | $9.7M+35.4% | $9.6M+23.3% |
| Accounts Receivable | $848K+4773.5% | $606K | $157K+118.6% | $45K-67.5% | $17K-84.7% | N/A | $72K-89.2% | $139K-77.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Goodwill | $1.3M0.0% | $1.3M | $1.3M | $1.3M | $1.3M | N/A | N/A | N/A |
| Total Liabilities | $25.9M-28.2% | $37.5M+145.7% | $37.9M+11.5% | $37.2M+8.9% | $36.0M+46.3% | $15.3M-30.0% | $34.0M+55.2% | $34.1M+46.7% |
| Current Liabilities | $12.6M-31.9% | $16.1M | $17.3M-9.3% | $18.9M-4.2% | $18.6M-8.7% | N/A | $19.0M+9.0% | $19.7M+4.5% |
| Non-Current Liabilities | $13.2M-24.3% | $21.3M+479.1% | $20.7M+37.8% | $18.3M+26.7% | $17.5M+305.6% | -$5.6M-228.3% | $15.0M+235.5% | $14.4M+228.3% |
| Long-Term Debt | $9.4M | N/A | N/A | $14.1M | N/A | N/A | N/A | N/A |
| Total Equity | -$13.4M+14.2% | -$23.1M-51.8% | -$21.0M-57.2% | -$19.0M-76.1% | -$15.7M-123.1% | -$15.2M-127.3% | -$13.4M-100.0% | -$10.8M-70.5% |
| Retained Earnings | -$26.3M-44.4% | -$28.6M-82.3% | -$24.3M-78.2% | -$21.6M-99.9% | -$18.2M-159.8% | -$15.7M-133.7% | -$13.6M-103.7% | -$10.8M-70.5% |
ECDA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M+50.3% | -$1.2M | -$3.0M-19.2% | -$2.6M-160.9% | -$3.4M-1496.8% | N/A | -$2.6M-207.5% | -$983K-156.6% |
| Depreciation & Amortization | $26K-5.2% | $26K-20.4% | $25K-40.7% | N/A | $27K+125.6% | $32K+16.8% | $43K+56.6% | $65K |
| Stock-Based Compensation | N/A | N/A | $713K+506.6% | N/A | $100K | N/A | $118K | N/A |
| Capital Expenditures | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $5K+272.9% | $19K+52.4% | $481K |
| Free Cash Flow | N/A | N/A | N/A | -$2.6M-75.1% | -$3.4M-1465.8% | N/A | -$2.6M-205.2% | -$1.5M |
| Investing Cash Flow | N/A | N/A | N/A | $0+100.0% | $0+100.0% | $2K+244.3% | -$19K+93.5% | -$201K |
| Financing Cash Flow | $1.3M-7.6% | $1.1M | $2.2M | $455K-89.0% | $1.4M-56.7% | N/A | N/A | $4.1M |
| Share Buybacks | N/A | N/A | N/A | -$82.5M | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
ECDA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -28.9%-60.1pp | 19.8% | 27.5%+5.6pp | N/A | 31.2%+11.7pp | N/A | 21.8%+10.6pp | -2.0% |
| Operating Margin | -88.0%-78.1pp | -37.3% | -30.4%-16.1pp | N/A | -10.0%-4.1pp | N/A | -14.4%+27.9pp | -1.1% |
| Net Margin | 38.6%+78.5pp | -60.9% | -42.8%-1.9pp | N/A | -39.9%-35.1pp | N/A | -40.9%-29.5pp | -8.8% |
| Return on Assets | 17.9%+30.5pp | -29.8% | -16.3%-2.4pp | N/A | -12.6%-11.2pp | N/A | -13.9%-11.8pp | -3.0% |
| Current Ratio | 0.53-0.3x | 0.58 | 0.68-0.1x | 0.68-0.2x | 0.81+0.2x | N/A | 0.82+0.2x | 0.90+0.2x |
| Asset Turnover | 0.46+0.1x | 0.49 | 0.380.0x | N/A | 0.320.0x | N/A | 0.34+0.2x | 0.34 |
| FCF Margin | N/A | N/A | N/A | N/A | -53.1%-48.7pp | N/A | -36.8%-5.7pp | -18.4% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$19.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ECD AUTOMOTIVE DESIGN NEW ECDA | FY2024 | $25.2M | -$10.8M | -42.8% | N/A | — |
| LOBO TECHNOLOGIES LTD. LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $8.1M | 40/100 |
| AYRO, Inc. AYRO | FY2025 | N/A | $21.1M | N/A | $4.5M | — |
| Azio AI Holdings, Inc. EVTV | FY2025 | $5.9M | -$3.3M | -56.3% | $29.9M | 37/100 |
| Chijet Motor Company, Inc. CJET | FY2025 | N/A | -$30.1M | N/A | $3.8M | — |
| Fly-E Group, Inc. FLYE | FY2026 | $19.1M | -$9.3M | -48.6% | $3.0M | 28/100 |
Where ECD AUTOMOTIVE DESIGN NEW Ranks
Frequently Asked Questions
What is ECD AUTOMOTIVE DESIGN NEW's annual revenue?
ECD AUTOMOTIVE DESIGN NEW (ECDA) reported $25.2M in total revenue for fiscal year 2024. This represents a 29.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ECD AUTOMOTIVE DESIGN NEW's revenue growing?
ECD AUTOMOTIVE DESIGN NEW (ECDA) revenue grew by 29.1% year-over-year, from $19.5M to $25.2M in fiscal year 2024.
Is ECD AUTOMOTIVE DESIGN NEW profitable?
No, ECD AUTOMOTIVE DESIGN NEW (ECDA) reported a net income of -$10.8M in fiscal year 2024, with a net profit margin of -42.8%.
What is ECD AUTOMOTIVE DESIGN NEW's EBITDA?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had EBITDA of -$4.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ECD AUTOMOTIVE DESIGN NEW have?
As of fiscal year 2024, ECD AUTOMOTIVE DESIGN NEW (ECDA) had $1.5M in cash and equivalents against $14.1M in long-term debt.
What is ECD AUTOMOTIVE DESIGN NEW's gross margin?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had a gross margin of 23.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is ECD AUTOMOTIVE DESIGN NEW's operating margin?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had an operating margin of -18.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ECD AUTOMOTIVE DESIGN NEW's net profit margin?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had a net profit margin of -42.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ECD AUTOMOTIVE DESIGN NEW's free cash flow?
ECD AUTOMOTIVE DESIGN NEW (ECDA) recorded an outflow of $9.8M in free cash flow during fiscal year 2024. This represents a -292.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ECD AUTOMOTIVE DESIGN NEW's operating cash flow?
ECD AUTOMOTIVE DESIGN NEW (ECDA) recorded an outflow of $9.8M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are ECD AUTOMOTIVE DESIGN NEW's total assets?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had $18.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ECD AUTOMOTIVE DESIGN NEW's capital expenditures?
ECD AUTOMOTIVE DESIGN NEW (ECDA) invested $24K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is ECD AUTOMOTIVE DESIGN NEW's current ratio?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had a current ratio of 0.68 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ECD AUTOMOTIVE DESIGN NEW's return on assets (ROA)?
ECD AUTOMOTIVE DESIGN NEW (ECDA) had a return on assets of -59.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
How does ECD AUTOMOTIVE DESIGN NEW's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, ECD AUTOMOTIVE DESIGN NEW (ECDA) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.8M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is ECD AUTOMOTIVE DESIGN NEW's debt-to-equity ratio negative or not reported?
ECD AUTOMOTIVE DESIGN NEW (ECDA) has negative shareholder equity of -$19.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ECD AUTOMOTIVE DESIGN NEW's Piotroski F-Score?
ECD AUTOMOTIVE DESIGN NEW (ECDA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ECD AUTOMOTIVE DESIGN NEW's earnings high quality?
ECD AUTOMOTIVE DESIGN NEW (ECDA) reported a net loss of $10.8M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ECD AUTOMOTIVE DESIGN NEW cover its interest payments?
ECD AUTOMOTIVE DESIGN NEW (ECDA) reported an operating loss of $4.5M against $3.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.