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Eshallgo Inc. (EHGO)
NASDAQ: EHGO · Real-Time Price · USD
1.700
-0.620 (-26.72%)
At close: Nov 5, 2026, 4:00 PM EST
1.660
-0.040 (-2.35%)
Pre-market: Nov 6, 2026, 4:05 AM EST

Eshallgo Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16.3216.3213.4716.9618.4323.88
Revenue Growth
12.16%21.13%-20.58%-7.93%-22.83%32.36%
Gross Profit
2.472.473.14.574.77.62
Operating Income
-11.99-11.99-10.060.911.322.95
Net Income
-11.32-11.32-10.80.010.481.83
Earnings Per Share
-26.97-26.97-39.100.031.907.20
EPS Growth
----98.21%-73.64%-9.97%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.095.0910.696.495.765.45
Total Debt
2.192.193.060.440.630.56
Net Cash (Debt)
2.92.97.636.065.134.89
Net Cash Growth
-19.25%-62.01%25.96%18.00%5.04%17.57%
Net Cash Per Share
6.906.9027.6323.7520.4019.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.68-5.68-1.282.220.780.22
Capital Expenditures
-0.14-0.14-0.1-0.06-0.35-0.92
Free Cash Flow
-5.81-5.81-1.382.170.43-0.7
Free Cash Flow Growth
---403.58%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.14%15.14%23.02%26.95%25.50%31.92%
Operating Margin
-73.47%-73.47%-74.69%5.37%7.15%12.37%
Pretax Margin
-73.65%-73.65%-80.07%5.72%7.48%12.82%
Profit Margin
-69.38%-69.38%-80.15%0.05%2.59%7.66%
FCF Margin
-35.62%-35.62%-10.26%12.76%2.33%-2.94%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.100.351.89---