ECDA · As filed with the SEC
ECD Automotive Design income statement, by quarter
The statement as ECD Automotive Design presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Unaudited Condensed Consolidated Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue, net | 5,783,182 | — | — | — | — | — | — | — |
| Cost of goods sold (exclusive of depreciation expense shown below) | 7,454,187 | — | — | — | — | — | — | — |
| Gross profit (loss) | (1,671,005) | 1,388,444 | 1,764,572 | 299,931† | 2,007,540 | 2,817,298 | 2,476,939 | 935,206† |
| Operating expenses: | ||||||||
| Advertising and marketing expenses | 168,925 | 281,503 | 290,879 | 285,577† | 258,138 | 271,063 | 343,409 | 335,005† |
| General and administrative expenses | 3,212,259 | 3,674,492 | 3,393,542 | 2,338,330† | 2,363,570 | 2,284,998 | 2,176,945 | 1,696,231† |
| Provision for credit losses | 13,028 | 20,213 | 9,295 | 23,451† | — | — | — | — |
| Depreciation and amortization expenses | 25,856 | 25,757 | 25,364 | 24,429† | 27,263 | 143,728 | 47,654 | 89,883† |
| Total operating expenses | 3,420,068 | 4,001,965 | 3,719,080 | 2,671,787† | 2,648,971 | 2,699,789 | 2,568,008 | 1,966,874† |
| Loss from operations | (5,091,073) | (2,613,521) | (1,954,508) | (2,371,856)† | (641,431) | 117,509 | (91,069) | (1,031,134)† |
| Interest expense | — | — | — | — | — | — | (970,777) | — |
| Other income (expense) | ||||||||
| Interest expense | (3,082,464) | (2,105,348) | (1,856,979) | (1,425,751)† | (1,401,829) | (1,151,548) | — | (648,906)† |
| Change in fair value of warrant liabilities | (27,636) | 42,744 | 476,583 | 136,656† | (118,336) | (286,684)† | — | — |
| Change in fair value of conversion option liabilities | — | — | — | — | (124,752) | — | — | — |
| Change in fair value of conversion option liabilities | — | — | 272,479 | — | — | — | — | — |
| Gain on forgiveness of payable | — | — | — | 1† | 319,899 | — | — | — |
| Change in fair value of conversion option liabilities | — | 88,510 | — | — | — | — | — | — |
| Gain on conversion of debt to preferred stock | — | 433,881 | — | — | — | — | — | — |
| Change in fair value of conversion option liabilities | 1,203 | — | — | — | — | — | — | — |
| Gain on conversion of debt to preferred stock | 10,479,055 | — | — | — | — | — | — | — |
| Gain on forgiveness of payable | 0 | — | — | — | — | — | — | — |
| Foreign exchange loss | (12,355) | (15,338) | 6,509 | (36,017)† | (1,534) | (5,607) | (4,704) | — |
| Resale commissions income | — | — | 44,920 | — | — | — | — | — |
| Resale commissions income | — | 16,680 | — | — | — | — | — | — |
| Resale commissions income | 39,375 | — | — | — | — | — | — | — |
| Other income (expense), net | (73,250) | (117,902) | (139,321) | 197,767† | (286,048) | 103,865 | 48,526 | (45,555)† |
| Total other income (expense), net | 7,323,928 | (1,656,773) | (1,195,809) | (940,720)† | (1,612,600) | (1,053,290) | (926,955) | (608,091)† |
| Income (loss) before income taxes | 2,232,855 | (4,270,294) | (3,150,317) | (3,312,576)† | (2,254,031) | (935,781) | (1,018,024) | (1,639,759)† |
| Income tax benefit (expense) | 0 | 0† | 400,000 | 0† | (315,487) | 9,712 | (532,280) | 1,087,954† |
| Net income (loss) | 2,232,855 | (4,270,294) | (2,750,317) | (3,312,576)† | (2,569,518) | (926,069) | (1,550,304) | (1,124,315)† |
| Net income (loss) per common share, basic (in dollars per share) | 1.56 | (0.11) | (0.08) | — | (0.08) | (0.03) | (0.05) | — |
| Weighted average number of common shares outstanding, basic (in Shares) | — | — | — | — | — | 31,976,585 | 31,896,640 | — |
| Net income (loss) per common share, diluted (in dollars per share) | 0.60 | (0.11) | (0.08) | — | (0.08) | — | — | — |
| Weighted average number of common shares outstanding, basic (in shares) | 1,433,042 | 37,222,427 | 35,341,529 | — | 33,902,379 | — | — | — |
| Weighted average number of common shares outstanding, diluted (in shares) | 5,322,729 | 37,222,427 | 35,341,529 | — | 33,902,379 | — | — | — |
| Foreign currency translation gain (loss) | 1,665 | — | — | — | — | — | — | — |
| Comprehensive income (loss) | 2,234,520 | — | — | — | — | — | — | — |
| Revenue, net | — | 7,015,892 | 6,421,371 | 5,281,520† | 6,440,049 | 8,872,003 | 8,308,039 | 425,336† |
| Cost of goods sold (exclusive of depreciation expense shown below) | — | 5,627,448 | 4,656,799 | 4,981,589† | 4,432,509 | 6,054,705 | 5,831,100 | (509,870)† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.