Envirotech Vehicles
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,812 | $1,047 | $590 | $246 |
Gross Profit | 80 | -1,457 | 119 | -133 |
EBITDA | -6,063 | -4,868 | -3,347 | -2,139 |
EBIT | -6,390 | -5,146 | -3,628 | -2,175 |
Net Income | -6,357 | -5,146 | -14,036 | -1,234 |
Net Change In Cash | 1,812 | 1,047 | 590 | 246 |
Free Cash Flow | -910 | -1,167 | -4,394 | -857 |
Cash | 77 | 942 | 211 | 1,941 |
Basic Shares | 3,557 | 2,556 | 16,209 | 16,209 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,870 | $2,862 | $4,504 | $2,042 |
Gross Profit | 488 | 1,005 | 1,731 | 761 |
EBITDA | -7,729 | -7,487 | -6,968 | |
EBIT | -7,920 | -7,615 | -6,754 | -7,038 |
Net Income | -8,848 | -12,683 | -43,804 | -7,652 |
Net Change In Cash | 1,870 | 2,862 | 4,504 | 2,042 |
Free Cash Flow | -3,935 | -4,280 | -7,600 | -12,964 |
Cash | 1,941 | 456 | 2,765 | 4,846 |
Basic Shares | 16,209 | 15,061 | 15,021 | 11,451 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.78 |
2025-06-30 | -$2.01 |
2025-03-31 | -$0.64 |
2024-12-31 | -$0.13 |
