Earlyworks Co., Ltd. American Depositary Shares (NASDAQ:ELWS) — Stock Price

$5.00 USD
▲ 6.05% today

Earlyworks Co., Ltd. American Depositary Shares (NASDAQ:ELWS) is currently trading at $5.00 USD, up 6.05% today. Over the past 52 weeks, shares have ranged between $2.00 and $6000.00. This page tracks Earlyworks Co., Ltd. American Depositary Shares's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Earlyworks Co., Ltd. American Depositary.

Earlyworks Co., Ltd. American Depositary Shares (ELWS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Earlyworks Co., Ltd. American Depositary Shares's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Earlyworks Co., Ltd. American Depositary Shares Income Statement — Revenue, Profit & Earnings by Year

Earlyworks Co., Ltd. American Depositary Shares's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $440.36 Million $179.36 Million $46.57 Million $463.72 Million $216.21 Million
Cost of Revenue $213.26 Million $37.58 Million $30.50 Million $108.38 Million $33.54 Million
Gross Profit $227.10 Million $141.77 Million $16.07 Million $355.34 Million $182.67 Million
Research & Development $43.25 Million $76.08 Million $108.82 Million $25.75 Million $22.89 Million
SG&A $382.47 Million $405.74 Million $265.82 Million $901.70 Million $245.88 Million
Total Operating Expenses $472.96 Million $523.26 Million $404.49 Million $927.46 Million $267.02 Million
Operating Income $-245.85 Million $-381.49 Million $-388.43 Million $-572.12 Million $-89.13 Million
EBITDA $-252.97 Million $-333.67 Million $-388.05 Million $-571.96 Million $-84.62 Million
EBIT $-254.98 Million $-334.75 Million $-388.83 Million $-572.27 Million $-84.69 Million
Interest Expense $1.72 Million $1.59 Million $2.70 Million $1.26 Million $1.45 Million
Income Before Tax $-256.70 Million $-336.34 Million $-391.53 Million $-573.53 Million $-86.14 Million
Income Tax Expense $-188.50K $-9.22 Million $28.94 Million $-15.62 Million
Net Income $-256.70 Million $-336.15 Million $-382.31 Million $-602.47 Million $-70.52 Million

Earlyworks Co., Ltd. American Depositary Shares Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Earlyworks Co., Ltd. American Depositary Shares's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $190.50 Million $575.57 Million $453.04 Million $752.05 Million $437.23 Million
Total Current Assets $143.34 Million $530.39 Million $234.68 Million $738.54 Million $409.57 Million
Cash & Equivalents
Short-term Investments $0.00 $100.00 Million $0.00
Net Receivables $26.36 Million $81.07 Million $50.08 Million $72.26 Million $40.69 Million
Inventory $11.32 Million $5.69 Million $8.54 Million $4.36 Million
Property, Plant & Equipment $5.53 Million $12.86 Million $6.35 Million
Goodwill
Total Liabilities $116.47 Million $244.84 Million $244.52 Million $161.23 Million $114.07 Million
Total Current Liabilities $82.61 Million $193.00 Million $176.08 Million $111.38 Million $55.98 Million
Long-term Debt $33.86 Million $49.06 Million $68.25 Million $46.32 Million $58.09 Million
Net Debt $-52.54 Million $-158.64 Million $17.65 Million $-587.63 Million $-289.53 Million
Total Stockholder Equity $74.03 Million $330.72 Million $208.51 Million $590.82 Million $323.16 Million
Retained Earnings $-2.19 Billion $-1.93 Billion $-1.59 Billion $-1.27 Billion $-665.86 Million

Earlyworks Co., Ltd. American Depositary Shares Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Earlyworks Co., Ltd. American Depositary Shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $-191.73 Million $-393.86 Million $-399.74 Million $100.27 Million $34.52 Million
Capital Expenditures $32.24 Million $336.19K $1.63 Million $984.37K $611.15K
Free Cash Flow $-223.97 Million $-394.20 Million $-401.36 Million $99.28 Million $33.91 Million
Investing Cash Flow $87.76 Million $-100.34 Million $-1.63 Million $3.76 Million $-611.15K
Financing Cash Flow $-119.31 Million $644.85 Million $-78.41 Million $189.13 Million $91.52 Million
Dividends Paid
Stock-Based Compensation $0.00 $1.62 Million $389.45K $670.00 Million $56.00 Million
Depreciation $2.01 Million $1.08 Million $778.61K $309.51K $67.93K
Change in Cash $-233.53 Million $191.51 Million $-479.53 Million $293.16 Million $125.43 Million

Earlyworks Co., Ltd. American Depositary Shares Earnings History — EPS Actual vs. Analyst Estimates

Track Earlyworks Co., Ltd. American Depositary Shares's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 27, 2025 -48.60 0.00
Jul 01, 2025 -44.36 0.00
Mar 03, 2025 -36.55 0.00