ECD Automotive Design, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ECD Automotive Design, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $25.17M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | $19.49M | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | $3.64M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $9.62M | Feb 19, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.89M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | $4.52M | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | $1.83M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $965.0K | Feb 19, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($10.77M) | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | ($1.18M) | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | $585.9K | May 3, 2024 |
| FY2023 | Dec 31, 2022 | ($2.44M) | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | ($490) | Mar 28, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.55M) | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | ($1.54M) | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | $566.3K | May 3, 2024 |
| FY2023 | Dec 31, 2022 | ($2.60M) | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | ($490) | Mar 28, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($9.76M) | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | ($2.00M) | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | $1.50M | Feb 19, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.20M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | $23.37M | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | $21.46M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $16.96M | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | $79.5K | Mar 28, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $37.17M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | $34.14M | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | $26.27M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $23.28M | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | $55.0K | Mar 28, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($18.98M) | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | ($10.78M) | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | ($4.81M) | May 3, 2024 |
| FY2024 | Dec 31, 2022 | ($6.32M) | Aug 29, 2025 |
| FY2023 | Dec 31, 2021 | ($3.88M) | Feb 19, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.29M | Aug 29, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($21.55M) | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | ($10.78M) | Aug 29, 2025 |
| FY2023 | Sep 30, 2023 | ($4.81M) | May 3, 2024 |
| FY2023 | Dec 31, 2022 | ($6.32M) | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | ($490) | Mar 28, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.48M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | $8.13M | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | $3.51M | Feb 19, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 19, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 36.50M | Aug 29, 2025 |
| FY2024 | Dec 31, 2023 | 31.87M | Aug 29, 2025 |
| FY2023 | Dec 31, 2022 | 24.00M | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | 2.88M | Mar 28, 2023 |