ECD Automotive Design, Inc. financial data

Symbol
ECDA, ECDAW on Nasdaq
Location
Hingham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.6 % -23.6%
Quick Ratio 51.3 % +1.12%
Debt-to-equity -181 % +29.4%
Return On Equity 42.3 % -28.6%
Return On Assets -52.4 % -3.31%
Operating Margin -30.1 % -316%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5M shares -92.9%
Common Stock, Shares, Outstanding 1.54M shares -95.7%
Entity Public Float 9M USD -79.4%
Common Stock, Value, Issued 154 USD -95.7%
Weighted Average Number of Shares Outstanding, Basic 1.43M shares +69.1%
Weighted Average Number of Shares Outstanding, Diluted 5.32M shares +528%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.2M USD -4.56%
Revenue from Contract with Customer, Excluding Assessed Tax 5.78M USD -10.2%
Cost of Revenue 19.7M USD -0.47%
Selling and Marketing Expense 285K USD
General and Administrative Expense 12.6M USD +51.1%
Operating Income (Loss) -12M USD -432%
Nonoperating Income (Expense) 3.53M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.5M USD -16.2%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -8.1M USD +0.73%
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158K USD -95.6%
Accounts Receivable, after Allowance for Credit Loss, Current 848K USD +4774%
Inventory, Net 3.79M USD -65.2%
Assets, Current 6.64M USD -55.8%
Deferred Income Tax Assets, Net 838K USD
Property, Plant and Equipment, Net 414K USD -18.3%
Operating Lease, Right-of-Use Asset 4.03M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 5.25K USD -63.2%
Goodwill 1.29M USD 0%
Assets 12.4M USD -38.9%
Accounts Payable, Current 2.9M USD +37.1%
Accrued Liabilities, Current 1.33M USD -18.6%
Contract with Customer, Liability, Current 6.89M USD -42.7%
Liabilities, Current 12.6M USD -31.9%
Operating Lease, Liability, Noncurrent 3.86M USD +11.3%
Liabilities 25.9M USD -28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.7K USD -1489%
Retained Earnings (Accumulated Deficit) -26.3M USD -44.4%
Stockholders' Equity Attributable to Parent -13.4M USD +14.2%
Liabilities and Equity 12.4M USD -38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.05M USD -19.2%
Net Cash Provided by (Used in) Financing Activities 2.25M USD
Net Cash Provided by (Used in) Investing Activities -18.9K USD +93.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 1.54M shares -95.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -799K USD +68.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 605K USD -89.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176K USD +56.4%
Deferred Tax Assets, Valuation Allowance 3.01M USD +2250%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.99M USD +102%
Operating Lease, Liability 4.39M USD +15.3%
Depreciation 92.4K USD -43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.23M USD
Lessee, Operating Lease, Liability, to be Paid 5.48M USD +9.17%
Property, Plant and Equipment, Gross 773K USD 0%
Operating Lease, Liability, Current 535K USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 736K USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 771K USD +33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 532K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 763K USD +54.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.47M USD +248%
Preferred Stock, Shares Issued 25K shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 509K USD +3.37%
Operating Lease, Payments 563K USD +3.59%
Additional Paid in Capital 12.9M USD
Preferred Stock, Shares Outstanding 25K shares
Depreciation, Depletion and Amortization 42.8K USD
Deferred Tax Assets, Net of Valuation Allowance 987K USD -46.6%
Share-based Payment Arrangement, Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%