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ECD Automotive Design, Inc. (ECDA)
OTCMKTS · Delayed Price · Currency is USD
0.0112
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026

ECD Automotive Design Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.525.1719.499.6211.52
Revenue Growth
-0.72%29.10%102.67%-16.51%-
Gross Profit
1.755.864.40.952.56
Operating Income
-12.03-4.55-1.54-2.6-0.85
Net Income
-8.1-10.77-1.18-2.440.88
Earnings Per Share
-38.94-64.30-9.48-20.33-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.161.488.133.512.81
Total Debt
13.8317.8114.74.590.5
Net Cash (Debt)
-13.67-16.34-6.56-1.082.31
Net Cash Growth
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Net Cash Per Share
-65.72-97.51-52.76-8.98-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.51-9.76-21.5-0.02
Capital Expenditures
--0.02-0.5-0.54-0.06
Free Cash Flow
-8.51-9.79-2.50.96-0.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.14%23.27%22.57%9.88%22.18%
Operating Margin
-49.10%-18.07%-7.88%-27.08%-7.34%
Pretax Margin
-34.69%-39.47%-10.35%-25.36%7.66%
Profit Margin
-33.06%-42.80%-6.05%-25.36%7.66%
FCF Margin
-34.71%-38.89%-12.80%9.95%-0.72%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.101.382.01--