Envirotech Vehicles
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,488 | $2,488 | $1,812 | $1,047 |
Gross Profit | -11,940 | -11,940 | 80 | -1,457 |
EBITDA | -14,086 | -6,029 | -4,868 | |
EBIT | -6,357 | -5,146 | ||
Net Income | -13,586 | -13,586 | -6,357 | -5,146 |
Net Change In Cash | 2,488 | 2,488 | 1,812 | 1,047 |
Free Cash Flow | 708 | 708 | -910 | -1,167 |
Cash | 358 | 358 | 77 | 942 |
Basic Shares | 16,209 | 4,829 | 3,557 | 2,556 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,939 | $1,870 | $2,862 | $4,504 |
Gross Profit | -13,198 | 488 | 1,005 | 1,731 |
EBITDA | -38,681 | -7,729 | -7,487 | |
EBIT | -7,920 | -7,615 | -6,754 | |
Net Income | -39,126 | -8,848 | -12,683 | -43,804 |
Net Change In Cash | 5,939 | 1,870 | 2,862 | 4,504 |
Free Cash Flow | -5,764 | -3,935 | -4,280 | -7,600 |
Cash | 358 | 1,941 | 456 | 2,765 |
Basic Shares | 16,209 | 16,209 | 15,061 | 15,021 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$2.33 |
2025-09-30 | -$1.79 |
2025-06-30 | -$2.01 |
2025-03-31 | -$0.64 |
