ECD Automotive Design, Inc.

ECDA

ECD Automotive Design, Inc.

ECDA

Insider Sentiment (TTM):

Last Purchase:2022-09-13Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:64,502Shares Outstanding:1,433,042Institutional Ownership Pct.:4.50%

Earnings Market Reaction:

Filing Date:2025-11-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	1	-	-	-	-
Liabilities And Stockhold…
Series B Preferred Stock	-	0	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock	-	0	-	-	-	-	-	-	-	-	-	-
Assets
Cash And Cash Equivalents At Carrying Value	0	1	1	1	4	6	6	8	-	-	-	4
Accounts Receivable Net Current	1	1	0	0	0	0	-	-	0	0	-	1
Inventory Net	4	8	10	11	11	10	11	10	7	-	-	8
Assets Current
Assets Current	7	9	12	13	15	16	17	18	13	0	0	12
Other Receivables Net Current	-	-	-	-	-	-	-	-	-	-	-	0
Cash	-	-	-	-	-	-	-	-	0	0	0	1
Prepaid Expense And Other Assets Current	2	0	0	0	1	0	0	0	0	-	-	0
Prepaid Expense Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Expense Current	-	-	-	-	-	-	-	-	0	0	0	0
Goodwill	1	1	1	1	1	-	-	-	-	-	-	-
Property Plant And Equipment Net	0	0	0	0	1	1	1	1	1	-	-	1
Marketable Securities Noncurrent	-	-	-	-	-	-	-	-	38	37	118	117
Intangible Assets Net Excluding Goodwill	0	0	0	0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	4	3	3	3	3	4	4	4	4	-	-	4
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	-	-	0
Assets	12	14	17	18	20	22	22	23	18	37	119	17
Accounts Payable And Accrued Liabilities Current	-	-	-	-	-	-	-	-	2	2	1	-
Accounts Payable Current	3	2	2	2	2	1	1	1	1	-	-	1
Accrued Liabilities Current	1	2	1	2	2	1	1	1	0	-	-	0
Deferred Revenue Current	-	-	-	-	-	-	14	18	-	-	-	14
Contract With Customer Liability Current	7	9	10	12	12	11	-	16	15	-	-	17
Derivative Liabilities Current	-	-	-	-	-	0	-	-	-	-	-	-
Operating Lease Liability Current	1	0	0	0	0	0	0	0	-	-	-	0
Liabilities Current
Liabilities Current	13	16	17	19	19	19	18	20	20	3	2	19
Taxes Payable Current	-	-	-	-	-	1	-	-	1	0	0	0
Other Notes Payable Current	-	-	-	1	2	1	1	2	0	-	-	0
Deferred Compensation Liability Classified Noncurr…	-	-	-	-	-	-	-	-	4	4	4	4
Other Loans Payable Current	-	1	1	-	-	-	-	-	-	-	-	-
Notes Payable Current	-	2	1	-	-	-	-	-	-	-	-	0
Loans Payable Current	0	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities Current	1	-	-	-	-	-	-	-	-	-	-	-
Long Term Loans Payable	-	-	-	-	-	-	-	-	-	-	-	1
Operating Lease Liability Noncurrent	4	3	3	3	3	4	4	4	4	-	-	4
Derivative Liabilities Noncurrent	-	-	-	-	-	-	-	0	-	-	-	-
Convertible Long Term Notes Payable	9	18	17	14	13	12	11	11	-	-	-	-
Warrants And Rights Outstanding	-	0	0	0	1	-	-	0	-	-	-	-
Liabilities	26	37	38	37	36	34	33	34	25	7	6	23
Temporary Equity Carrying Amount Attributable To P…	-	0	0	0	0	0	0	0	37	36	118	117
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	-	-	3	3	3	0	-	-	-	-	-	-
Additional Paid In Capital	13	5	-	-	-	-	0	-	-	-	-	0
Stockholders Equity
Stockholders Equity	-13	-23	-21	-19	-16	-15	-13	-11	-7	-7	-7	-6
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	0	-	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	-26	-29	-24	-22	-18	-13	-12	-11	-7	-7	-5	-6
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	1	1	1	1
Liabilities And Stockholders Equity	12	14	17	18	20	22	22	23	38	37	119	17
Temporary Equity Par Or Stated Value Per Share	-	0	0	0	0	0	0	0	-	-	-	0
Temporary Equity Shares Authorized	-	20	20	20	20	20	20	20	-	3	12	20
Temporary Equity Shares Issued	-	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	-	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redemption Price Per Share	-	-	-	-	-	-	-	-	10.53	10.37	10.24	-
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	100	100	100	1,000
Common Stock Shares Issued	2	1	1	1	1	1	1	1	0	0	0	1
Shares Outstanding	2	1	1	1	1	1	1	1	0	0	0	1

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Custom Table

10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	15.07%	0.00%	-45.59%	-5.52%	-53.10%	-77.07%	-51.01%	-88.45%	-	-	-	-
2024	30.07%	10.30%	24.87%	9.09%	-2.73%	-4.55%	-29.50%	-51.37%	-54.96%	-35.93%	-40.19%	-48.33%
2023	-0.10%	0.10%	0.87%	1.24%	1.91%	2.01%	-86.08%	-89.47%	-89.59%	-12.88%	-25.76%	-5.30%
2022	-	-	-	-	-	-	-	-	-	0.49%	0.78%	0.88%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	0.53	0.58	0.68	0.68	0.81	0.87	0.93	0.90	0.64	0.04	0.22	0.66
Quick Ratio	0.08	0.08	0.05	0.08	0.19	0.31	0.31	0.41	0.28	0.03	0.20	0.24
Working Capital	-6.01M	-6.80M	-5.52M	-5.97M	-3.55M	-2.44M	-1.30M	-1.96M	-7.31M	-3.32M	-1.52M	-6.47M
Leverage & Debt
Debt to Equity	-1.93	-1.62	-1.80	-1.96	-2.30	-2.22	-2.46	-3.17	-3.51	-1.13	-0.91	-3.68
Interest Coverage TTM	-1.42	-1.12	-0.92	-0.86	-0.50	-0.62	-0.47	-0.50	-1.19	-1.08	-	-
Debt Ratio	2.08	2.61	2.25	2.04	1.77	1.56	1.53	1.46	1.40	0.20	0.05	1.37
Efficiency & Turnover
Asset Turnover TTM	1.49	1.39	1.28	1.21	1.47	0.89	0.34	0.97	0.17	0.18	-	-
Days Sales Outstanding TTM	6.44	5.16	2.33	0.65	0.86	1.46	-	-	3.61	-	-	-
Receivables Turnover TTM	56.66	70.72	156.48	558.97	423.87	250.75	-	-	101.13	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.52	-13.87	-12.07	-12.86	-8.63	-6.23	-3.66	-1.90	-6.40	-5.88	-	-
Free Cash Flow Per Share TTM	-5.94	-10.99	-11.61	-11.68	-10.25	-6.51	-4.97	-4.03	1.16	1.75	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Margin Metrics
Gross Profit Margin TTM	7.27%	21.70%	24.91%	23.40%	27.35%	24.92%	24.16%	23.20%	-	-	-	-
Operating Profit Margin TTM	-49.10%	-30.13%	-22.36%	-18.08%	-8.12%	-7.24%	-5.87%	-7.88%	-34.92%	-57.31%	-	-
Net Profit Margin TTM	-33.06%	-51.28%	-43.35%	-42.80%	-26.26%	-18.90%	-12.27%	-6.05%	-33.29%	-53.62%	-	-
Growth Metrics
Net Revenue Growth (1Y)	-12.01%	-4.56%	3.46%	29.10%	141.53%	300.92%	-	-	-	-	-	-
Net Income Growth (1Y)	10.77%	158.99%	265.61%	813.68%	90.55%	41.29%	-	-	-	-	-	-
EPS Growth (1Y)	-34.48%	122.49%	229.97%	578.35%	34.89%	-60.46%	-	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	-8.51M	-10.23M	-10.26M	-9.79M	-8.69M	-5.20M	-3.96M	-2.51M	693.30K	392.52K	-	-
Net Debt	9.28M	19.30M	17.93M	12.61M	9.33M	5.89M	5.56M	12.31M	-5.18M	-2.28M	-2.33M	-3.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-09-13Purchase

Owner: Rallo, Joseph Thomas

Title: Co-President and Director

Shares: 15,000

Price/Share: $10.00

Value: $150,000.00

Shares Owned: 1,819,918

Relationship: Director,Officer

Ownership: Indirect

2022-09-13Purchase

Owner: Boral, David

Title: Co-President and Director

Shares: 15,000

Price/Share: $10.00

Value: $150,000.00

Shares Owned: 1,819,918

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-09-13	Rallo, Joseph Thomas	Director,Officer	Co-President and Director	Indirect	Purchase	15,000	10.00	$150,000.00	1,819,918	4
2022-09-13	Boral, David	Director,Officer	Co-President and Director	Indirect	Purchase	15,000	10.00	$150,000.00	1,819,918	4
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Institutional Ownership

No data available for chart

2025-12-31

4.50%

Inst. Shares: 64,502

Shares Outstanding: 1,433,042

2025-09-30

1.12%

Inst. Shares: 16,008

Shares Outstanding: 1,433,042

2025-06-30

62.92%

Inst. Shares: 585,507

Shares Outstanding: 930,561

2025-03-31

41.18%

Inst. Shares: 363,859

Shares Outstanding: 883,538

2024-12-31

58.35%

Inst. Shares: 488,725

Shares Outstanding: 837,640

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	64,502	1,433,042	4.50%
2025-09-30	16,008	1,433,042	1.12%
2025-06-30	585,507	930,561	62.92%
2025-03-31	363,859	883,538	41.18%
2024-12-31	488,725	837,640	58.35%
2024-09-30	426,253	847,560	50.29%
2024-06-30	397,281	799,415	49.70%
2024-03-31	859,550	797,416	107.79%
2023-12-31	824,646	621,892	132.60%
2023-09-30	2,694,461	600,000	-
2023-06-30	2,749,071	223,705	-
2023-03-31	10,856,389	287,500	-
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ECD Automotive Design, Inc. (ECDA) — SEC Financial Statements & Analysis

ECD Automotive Design, Inc. (ECDA) is a motor vehicles & passenger car bodies company, incorporated in DE. ECD Automotive Design, Inc. trades on Nasdaq as: ECDA, ECDAW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ECD Automotive Design, Inc. reported a -12.01% year-over-year revenue growth, a Gross Profit Margin of 7.27% (TTM), a Debt-to-Equity ratio of -1.93x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -12.01%
Gross Profit Margin TTM: 7.27%
Debt To Equity: -1.93x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ECD Automotive Design, Inc. in?

ECD Automotive Design, Inc. (ECDA) operates in the Motor Vehicles & Passenger Car Bodies industry.

What exchange does ECDA trade on?

ECD Automotive Design, Inc. (ECDA) trades on the Nasdaq.

Where is ECD Automotive Design, Inc. incorporated?

ECD Automotive Design, Inc. is incorporated in DE.