ECD Automotive Design Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24.5	25.17	19.49	9.62	11.52
Revenue Growth (YoY)	-0.72%	29.10%	102.67%	-16.51%	-
Cost of Revenue	22.75	19.31	15.09	8.67	8.96
Gross Profit	1.75	5.86	4.4	0.95	2.56
Selling, General & Admin	13.65	10.28	5.79	3.5	3.34
Operating Expenses	13.78	10.41	5.94	3.55	3.4
Operating Income	-12.03	-4.55	-1.54	-2.6	-0.85
Interest Expense	-8.47	-5.27	-0.65	-0.02	-
Interest & Investment Income	-	-	-	-	0
Currency Exchange Gain (Loss)	-0.06	-0.05	-	-	-0
Other Non Operating Income (Expenses)	1.15	-0.39	0.17	0.3	0.76
EBT Excluding Unusual Items	-19.41	-10.25	-2.02	-2.33	-0.09
Gain (Loss) on Sale of Assets	-	-	-	-0.11	-
Other Unusual Items	10.91	0.32	-	-	0.97
Pretax Income	-8.5	-9.93	-2.02	-2.44	0.88
Income Tax Expense	-0.4	0.84	-0.84	-	-
Net Income	-8.1	-10.77	-1.18	-2.44	0.88
Net Income to Common	-8.1	-10.77	-1.18	-2.44	0.88
Shares Outstanding (Basic)	0	0	0	0	-
Shares Outstanding (Diluted)	0	0	0	0	-
Shares Change (YoY)	14.92%	34.69%	3.65%	-	-
EPS (Basic)	-38.94	-64.30	-9.48	-20.33	-
EPS (Diluted)	-38.94	-64.30	-9.48	-20.33	-
Free Cash Flow	-8.51	-9.79	-2.5	0.96	-0.08
Free Cash Flow Per Share	-40.89	-58.42	-20.06	7.97	-
Gross Margin	7.14%	23.27%	22.57%	9.88%	22.18%
Operating Margin	-49.10%	-18.07%	-7.88%	-27.08%	-7.34%
Profit Margin	-33.06%	-42.80%	-6.05%	-25.36%	7.66%
Free Cash Flow Margin	-34.71%	-38.89%	-12.80%	9.95%	-0.72%
EBITDA	-10	-2.49	-1.31	-2.55	-0.78
EBITDA Margin	-40.82%	-9.91%	-6.74%	-26.47%	-6.77%
D&A For EBITDA	2.03	2.06	0.22	0.06	0.06
EBIT	-12.03	-4.55	-1.54	-2.6	-0.85
EBIT Margin	-49.10%	-18.07%	-7.88%	-27.08%	-7.34%
Advertising Expenses	-	1.17	0.64	-	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.