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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,783,182
Net Income
$2,234,520
Net Profit Margin
38.64%
EPS
$0.6
Unit: Dollar
Revenue Breakdown
Builds
Warranty And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue, net
5,783,182
7,015,892
6,421,371
2,197,655*
Cost of goods sold (exclusive of depreciation expense shown below)
7,454,187
5,627,448
4,656,799
3,546,965*
Gross profit (gain)
-1,671,005
1,388,444
1,764,572
-1,349,310*
Advertising and marketing expenses
168,925
281,503
290,879
377,894.5*
General and administrative expenses
3,212,259
3,674,492
3,393,542
2,157,477*
Provision for credit losses
13,028
20,213
9,295
7,871*
Depreciation and amortization expenses
25,856
25,757
25,364
-129,695.5*
Total operating expenses
3,420,068
4,001,965
3,719,080
2,413,547*
Loss from operations
-5,091,073
-2,613,521
-1,954,508
-3,762,857*
Interest expense
3,082,464
2,105,348
1,856,979
1,003,281.25*
Change in fair value of warrant liabilities
27,636
-42,744
-476,583
78,717*
Change in fair value of conversion option liabilities
1,203
-
-272,479
51,121.75*
Loss on forgiveness of payable
-
-
-
-639,797*
Gain on conversion of debt to preferred stock
10,479,055
-
-
-
Resale commissions income
-
-
44,920
33,650*
Gain on forgiveness of payable
0
-
-
-
Resale commissions income
-
16,680
-
-
Foreign exchange loss
-12,355
-15,338
6,509
-37,359.5*
Gain on conversion of debt to preferred stock
-
433,881
-
-
Resale commissions income
39,375
-
-
-
Change in fair value of conversion option liabilities
-
-88,510
-
-
Other income (expense), net
-73,250
-117,902
-139,321
390,805.5*
Total other income (expense), net
7,323,928
-1,656,773
-1,195,809
-1,385,821*
Income (loss) before income taxes
2,232,855
-4,270,294
-3,150,317
-5,148,678*
Income tax benefit (expense)
0
0
-400,000
379,392.5*
Net income (loss) attributable to parent
2,232,855
-4,270,294
-2,750,317
-5,528,070.5
Foreign currency translation gain (loss)
1,665
-
-
-
Comprehensive income (loss)
2,234,520
-
-
-
Basic EPS
1.56
-0.11
-0.08
-0.167
Diluted EPS
0.6
-0.11
-0.08
-0.16
Basic Average Shares
1,433,042
37,222,427
35,341,529
33,108,831
Diluted Average Shares
5,322,729
37,222,427
35,341,529
34,637,851
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain on conversion of
debt to preferred...
$10,479,055
Resale commissions
income
$39,375
Change in fair value of
conversion option...
$1,203
(-99.04%↓ Y/Y)
Total other income
(expense), net
$7,323,928
(554.17%↑ Y/Y)
Interest expense
$3,082,464
(119.89%↑ Y/Y)
Other income
(expense), net
-$73,250
(74.39%↑ Y/Y)
Change in fair value of
warrant liabilities
$27,636
(-76.65%↓ Y/Y)
Foreign exchange loss
-$12,355
(-705.41%↓ Y/Y)
Income (loss) before
income taxes
$2,232,855
(199.06%↑ Y/Y)
Loss from operations
-$5,091,073
(-693.71%↓ Y/Y)
Builds
$5,529,530
(-13.10%↓ Y/Y)
Warranty And Other
$253,652
Net income (loss)
attributable to parent
$2,232,855
(186.90%↑ Y/Y)
Foreign currency
translation gain (loss)
$1,665
Total operating
expenses
$3,420,068
(29.11%↑ Y/Y)
Gross profit (gain)
-$1,671,005
(-183.24%↓ Y/Y)
Revenue, net
$5,783,182
(-10.20%↓ Y/Y)
Comprehensive income (loss)
$2,234,520
General and
administrative expenses
$3,212,259
(35.91%↑ Y/Y)
Advertising and marketing
expenses
$168,925
(-34.56%↓ Y/Y)
Depreciation and
amortization expenses
$25,856
(-5.16%↓ Y/Y)
Provision for credit
losses
$13,028
Cost of goods sold
(exclusive of depreciation...
$7,454,187
(68.17%↑ Y/Y)
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ECD Automotive Design, Inc. (ECDA)
ECD Automotive Design, Inc. (ECDA)