5 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $15M | -$11M | 17.0% | -82.6% | -128.2% | -54.6% | -$6M | $21781 | $4M |
| 2025 | $11M | -$11M | 28.1% | -91.3% | -103.1% | -43.5% | -$1M | $0 | $8M |
| 2024 | $14M | $8652 | 33.5% | 6.7% | 0.1% | 0.0% | $2M | — | $5M |
| 2023 | $15M | $477689 | 31.1% | 8.7% | 4.4% | 2.3% | $429966 | — | $5M |
| 2022 | $18M | $2M | 41.7% | 16.1% | — | — | -$703086 | — | $3M |
How the market has priced EHGO against its own fundamentals since 2024-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, EShallGo Inc.'s revenue has declined 5.6% per year. These are computed facts, not advice.
As of FY2026, EShallGo Inc. reported $21781 of total debt against $4M of cash; operating income covered interest expense -95.2×.
In FY2026, gross margin was 17.0%, operating margin -82.6%, and net margin -78.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.