EHGO revenueFY2026$16.32M
- FY YoY
- +21.1%
EHGO revenue was $16.32M for fiscal 2026 (ended Mar 31, 2026), up 21.1% from fiscal 2025. It rose in 1 of the last 4 fiscal years.
Eshallgo Inc. (EHGO) financials
For fiscal 2026 (ended Mar 31, 2026), Eshallgo Inc. reported $16.32M of revenue and -$11.32M of net income.
- Revenue, FY2026
- $16.32M
- Revenue growth, YoY
- +21.1%
- Net income, FY2026
- -$11.32M
- Net margin
- -69.4%
- Free cash flow, FY2026
- -$5.81M
- EPS, diluted, FY2026
- -$5.39
- Cash
- $3.78M
- Total debt
- $21.8K
- P/S
- 0.12
- Market cap
- $1.9M
FY2022FY2026
FY2022FY2026
FY2022FY2026
EHGO revenue and earnings growth
EHGO net incomeFY2026-$11.32M
EHGO net income was -$11.32M for fiscal 2026 (ended Mar 31, 2026), compared with -$10.80M in fiscal 2025.
EHGO EPSFY2026-$5.39
EHGO diluted EPS was -$5.39 for fiscal 2026 (ended Mar 31, 2026).
EHGO free cash flowFY2026-$5.81M
EHGO free cash flow was -$5.81M for fiscal 2026 (ended Mar 31, 2026), compared with -$1.38M in fiscal 2025.
Income statement
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $16.32M | $13.47M | $16.96M | $18.43M | $23.88M |
| Cost of revenue | $13.85M | $10.37M | $12.39M | $13.73M | $16.25M |
| Gross profit | $2.47M | $3.10M | $4.57M | $4.70M | $7.62M |
| Research and development | $95.5K | $20.0K | $223.1K | $250.3K | $302.5K |
| Selling, general and admin | $12.62M | $9.75M | $2.51M | $2.12M | $3.18M |
| Operating income | -$11.99M | -$10.06M | $910.4K | $1.32M | $2.95M |
| Interest expense | $126.0K | $70.2K | $0 | - | - |
| Pre-tax income | -$12.02M | -$10.79M | $970.1K | $1.38M | $3.06M |
| Income tax | $39.2K | $113.4K | $124.8K | $107.8K | $163.6K |
| Net income | -$11.32M | -$10.80M | $8.7K | $477.7K | $1.83M |
| EPS, basic | -$5.39 | -$7.82 | $0.01 | $0.32 | $1.44 |
| EPS, diluted | -$5.39 | -$7.82 | $0.01 | $0.32 | $1.44 |
| Diluted shares | 2.1M | 1.4M | 1.3M | 1.3M | 1.3M |
Balance sheet
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.78M | $7.60M | $5.36M | $4.95M | $2.67M |
| Short-term investments | $1.31M | $3.09M | $1.13M | $811.5K | - |
| Inventory | $2.14M | $1.80M | $1.96M | $2.31M | - |
| Current assets | $19.56M | $22.97M | $18.07M | $18.26M | - |
| Total assets | $20.75M | $24.81M | $19.69M | $20.69M | - |
| Current liabilities | $6.06M | $7.86M | $2.39M | $3.77M | - |
| Short-term debt | - | - | - | $145.6K | - |
| Long-term debt | $21.8K | $0 | - | - | - |
| Total debt | $21.8K | $0 | - | - | - |
| Total liabilities | $6.26M | $8.25M | $2.58M | $3.97M | - |
| Shareholders' equity | $8.83M | $10.47M | $17.11M | $16.73M | $16.13M |
Cash flow
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.68M | -$1.28M | $2.22M | $783.9K | $216.5K |
| Capital expenditures | $137.5K | $98.2K | $55.2K | $354.0K | $919.5K |
| Free cash flow | -$5.81M | -$1.38M | $2.17M | $430.0K | -$703.1K |
| Investing cash flow | $1.40M | -$5.16M | -$1.62M | $1.16M | -$2.26M |
| Financing cash flow | $259.2K | $8.68M | $50.4K | $520.9K | $699.4K |
| Stock-based compensation | $1.49M | $2.67M | $0 | - | - |
| Depreciation and amortization | $272.3K | $310.9K | $387.8K | $379.9K | $295.0K |
Key ratios
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 21.1% | -20.6% | -7.9% | -22.8% | - |
| Net income growth, YoY | - | - | -98.2% | -73.9% | - |
| EPS growth, YoY | - | - | -96.9% | -77.8% | - |
| Gross margin | 15.1% | 23.0% | 26.9% | 25.5% | 31.9% |
| Operating margin | -73.5% | -74.7% | 5.4% | 7.2% | 12.4% |
| Net margin | -69.4% | -80.2% | 0.1% | 2.6% | 7.7% |
| Free cash flow margin | -35.6% | -10.3% | 12.8% | 2.3% | -2.9% |
| Return on equity | -128.2% | -103.1% | 0.1% | 2.9% | 11.3% |
| Return on assets | -54.6% | -43.5% | 0.0% | 2.3% | - |
| Current ratio | 3.23 | 2.92 | 7.58 | 4.85 | - |
| Debt to equity | 0.00 | 0.00 | - | - | - |
Source: XBRL data Eshallgo Inc. files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-16, first reported Jul 31, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
EHGO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EHGO | $16.32M | +21.1% | -$11.32M | -69.4% | $1.9M |
| ABNB | $13.93B | +16.7% | $3.21B | 23.0% | $109.81B |
| URI | $17.50B | +9.4% | $2.86B | 16.3% | $68.41B |
| PYPL | $34.30B | +4.4% | $4.73B | 13.8% | $48.83B |
| PAYX | $6.60B | +14.0% | $1.81B | 27.4% | $41.36B |
| SUNB | $11.47B | - | $1.39B | 12.1% | $33.34B |
| AER | $8.52B | +6.5% | $3.75B | 44.0% | $27.16B |
| ROL | $3.99B | +8.3% | $526.12M | 13.2% | $18.36B |
| APG | $8.91B | +16.4% | $367.00M | 4.1% | $18.17B |
EHGO FAQ
9 questionsWhat is EHGO revenue?
Eshallgo Inc. (EHGO) reported $16.32M of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 21.1% from the year before.Is EHGO profitable?
No. Eshallgo Inc. reported a net loss of $11.32M for fiscal 2026 (ended Mar 31, 2026).How much cash and debt does EHGO have?
Eshallgo Inc. reported $3.78M in cash and cash equivalents and $21.8K of debt on its most recent balance sheet in SEC filings.How fast is EHGO revenue growing?
Eshallgo Inc.'s revenue changed +21.1% in fiscal 2026, to $16.32M.What is EHGO gross margin?
Eshallgo Inc.'s gross profit was $2.47M on $16.32M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 15.1%.What is EHGO free cash flow?
Eshallgo Inc. generated -$5.81M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$5.68M less capital expenditures.What is EHGO earnings per share?
Diluted earnings per share were -$5.39 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.When did EHGO last report financial results?
The latest statements here come from Eshallgo Inc.'s 20-F filed on Jul 31, 2026, covering the period ended Mar 31, 2026.Where does this EHGO financial data come from?
Quantisnow builds these statements from the structured XBRL data Eshallgo Inc. files with the SEC. It is provided for information only and is not investment advice.