Electrovaya
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $17,265 | $17,798 | $15,554 | $20,256 |
Gross Profit | 5,544 | 5,511 | 5,114 | 6,112 |
EBITDA | 1,972 | 1,983 | 1,836 | 1,314 |
EBIT | 1,486 | 1,541 | 1,422 | 820 |
Net Income | 297 | 1,003 | 1,038 | 2,048 |
Net Change In Cash | 17,265 | 17,798 | 15,554 | 20,256 |
Free Cash Flow | -14,247 | -22,138 | -14,225 | 6,415 |
Cash | 13,084 | 20,377 | 22,677 | 6,358 |
Basic Shares | 52,497 | 51,659 | 45,734 | 42,108 |
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 |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | $0.02 |
2025-12-31 | $0.02 |
2025-09-30 | $0.04 |