Electrovaya
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,554 | $20,256 | $17,133 | $15,018 |
Gross Profit | 5,114 | 6,112 | 5,277 | 4,673 |
EBITDA | 1,836 | 1,314 | 1,747 | 1,798 |
EBIT | 1,422 | 820 | 1,359 | 1,470 |
Net Income | 1,038 | 2,048 | 907 | 828 |
Net Change In Cash | 15,554 | 20,256 | 17,133 | 15,018 |
Free Cash Flow | -14,225 | 226 | -4,087 | -5,354 |
Cash | 22,677 | 6,358 | 1,290 | 283 |
Basic Shares | 45,734 | 42,108 | 45,350 | 40,097 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $63,576 | $44,589 | $43,366 | $15,620 |
Gross Profit | 19,470 | 13,663 | 11,163 | 3,224 |
EBITDA | 5,441 | 2,924 | 1,248 | -6,417 |
EBIT | 3,914 | 1,715 | 341 | -6,920 |
Net Income | 3,363 | -1,485 | -1,479 | -9,211 |
Net Change In Cash | 63,576 | 44,589 | 43,366 | 15,620 |
Free Cash Flow | -9,502 | 372 | -5,740 | -9,028 |
Cash | 6,358 | 781 | 1,032 | 626 |
Basic Shares | 41,374 | 34,012 | 33,832 | 29,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | $0.04 |
2025-06-30 | $0.02 |
2025-03-31 | $0.02 |
