Envirotech Vehicles
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,047 | $590 | $246 | $133 |
Gross Profit | -1,457 | 119 | -133 | -133 |
EBITDA | -4,799 | -3,347 | -2,139 | -2,139 |
EBIT | -5,078 | -3,628 | -2,175 | -2,175 |
Net Income | -5,146 | -14,036 | -1,234 | -1,234 |
Net Change In Cash | 1,047 | 590 | 246 | 133 |
Free Cash Flow | -1,167 | -4,394 | -857 | -1,242 |
Cash | 942 | 211 | 1,941 | 682 |
Basic Shares | 2,556 | 16,209 | 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 | -7,355 | |
EBIT | -7,920 | -7,615 | -6,754 | -7,426 |
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 |
|---|---|
2025-06-30 | -$2.01 |
2025-03-31 | -$0.64 |
2024-12-31 | -$0.13 |
2024-09-30 | -$0.07 |
