Revenue
2022
2023
2024
2025
2026
EShallGo Inc. (EHGO)
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Net income
2022
2023
2024
2025
2026
Free cash flow
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $14.5M | $11.0M | $13.6M | $15.1M | $18.3M |
| Gross profit | $2.5M | $3.1M | $4.6M | $4.7M | $7.6M |
| Research & development | $95,472 | $19,954 | $223,136 | $250,344 | $302,479 |
| Operating expenses | $14.5M | $13.2M | $3.7M | $3.4M | $4.7M |
| Operating income | −$12.0M | −$10.1M | $910,378 | $1.3M | $3.0M |
| EBITDAderived | −$11.7M | −$9.8M | $1.3M | $1.7M | $3.2M |
| Net income | −$11.3M | −$10.8M | $8,652 | $477,689 | $1.8M |
| Basic EPSper diluted share | -$5.39 | -$7.82 | $0.01 | $0.02 | $0.09 |
| Diluted EPSper diluted share | -$5.39 | -$7.82 | $0.01 | $0.02 | $0.09 |