ECD Automotive Design, Inc. logo ECDAW - ECD Automotive Design, Inc.

Inactive Ticker ECDAW is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 Q3 2025 Q2 2025 Q1
Revenue
Revenue 5.8 7.0 6.4
Cost of Revenue 7.5 5.6 4.7
Gross Profit (1.7) 1.4 1.8
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 3.4 4.0 3.7
Other Expenses 0.0 0.0 0.0
Operating Expenses 3.4 4.0 3.7
Operating Income
Operating Income (5.1) (2.6) (2.0)
Interest Expense 3.1 2.1 1.9
Interest Income 0 0 0
Profitability
EBITDA 5.3 (2.1) (1.3)
EBIT 5.3 (2.2) (1.3)
Income Before Tax 2.2 (4.3) (3.1)
Income Tax Expense 0 0 (0.4)
Net Income 2.2 (4.3) (2.8)
Per Share Data
EPS (Basic) 7.80 -22.95 -15.55
EPS (Diluted) 2.10 -22.95 -15.55
Shares Outstanding 0.3 0.2 0.2
Metric 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 0.2 0.6 0.7
Short-Term Investments 0 0 0
Net Receivables 0.8 0.6 0.2
Inventory 3.8 7.9 10.4
Other Current Assets 0.0 0 (0.0)
Total Current Assets 6.6 9.3 11.7
Non-Current Assets
Property, Plant & Equipment 4.4 3.7 3.8
Goodwill 1.3 1.3 1.3
Intangible Assets 0.0 0.0 0.0
Long-Term Investments 0 0 0
Other Non-Current Assets 0.1 0.1 0.1
Total Non-Current Assets 5.8 5.0 5.1
Total Assets 12.4 14.4 16.9
Current Liabilities
Account Payables 2.9 2.0 2.2
Short-Term Debt 0.5 2.1 0.4
Deferred Revenue 6.9 9.0 10.5
Other Current Liabilities 1.0 1.7 3.3
Total Current Liabilities 12.6 16.1 17.3
Non-Current Liabilities
Long-Term Debt 9.4 18.1 17.2
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities 0.0 0.0 0.1
Total Non-Current Liabilities 13.2 21.3 20.7
Total Liabilities 25.9 37.5 37.9
Stockholders' Equity
Common Stock 0.0 0.0 0.0
Retained Earnings (26.3) (28.6) (24.3)
Accumulated Other Comprehensive Income (0.0) (0.0) (0.0)
Total Stockholders' Equity (13.4) (23.1) (21.0)
Total Liabilities & Equity 12.4 14.4 16.9
Debt Metrics
Total Debt 13.7 23.5 20.9
Net Debt 13.6 22.9 20.2
Metric 2025 Q3 2025 Q2 2025 Q1
Operating Activities
Net Income (0.1) (3.7) (2.8)
Depreciation & Amortization 0.0 0.0 0.0
Stock-Based Compensation 0 1.9 0.7
Change in Working Capital 2.7 0.6 (1.8)
Other Non-Cash Items (4.3) 0.4 1.2
Operating Cash Flow (1.7) (1.2) (3.0)
Investing Activities
Capital Expenditure 0 0 0.0
Acquisitions 0 0 0
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities 0 0 0
Investing Cash Flow 0 0 0
Financing Activities
Net Debt Issuance 0.3 0.6 2.8
Stock Repurchased 0 0 0
Dividends Paid 0 0 0
Other Financing Activities 0 0.6 (0.6)
Financing Cash Flow 1.3 1.1 2.2
Cash Position
Net Change in Cash (0.4) (0.1) (0.8)
Cash at Beginning 0.6 0.7 1.5
Cash at End 0.2 0.6 0.7
Free Cash Flow (1.7) (1.2) (3.0)
Key Metrics 2025 Q3 2025 Q2 2025 Q1
Income Statement
Revenue 5.8 7.0 6.4
Gross Profit (1.7) 1.4 1.8
Operating Income (5.1) (2.6) (2.0)
Net Income 2.2 (4.3) (2.8)
EPS (Diluted) 2.10 -22.95 -15.55
Balance Sheet
Cash & Equivalents 0.2 0.6 0.7
Total Assets 12.4 14.4 16.9
Total Debt 13.7 23.5 20.9
Stockholders' Equity (13.4) (23.1) (21.0)
Cash Flow
Operating Cash Flow (1.7) (1.2) (3.0)
Capital Expenditure 0 0 0.0
Free Cash Flow (1.7) (1.2) (3.0)