NASDAQ · ELVA
Electrovaya financials
$6.35+3.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 |
|---|---|---|---|
| Revenue | $63.8M | $44.6M | $44.1M |
| Gross profit | $19.7M | $13.7M | $11.9M |
| Gross margin | 30.9% | 30.7% | 26.9% |
| Operating income | $5.5M | $729.0K | $1.2M |
| Net income | $3.4M | -$1.5M | -$1.5M |
| Net margin | 5.3% | −3.3% | −3.4% |
| Diluted EPS | $0.08 | $-0.04 | $-0.04 |
| EBITDA | $7.0M | $1.9M | $2.1M |
| Operating cash flow | $1.7M | $1.0M | -$5.2M |
| Free cash flow | -$9.5M | $372.0K | -$5.7M |
| Diluted shares | 41.4M | 34.0M | 33.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|
| Cash & equivalents | $6.4M | $781.0K | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $21.1M | $18.8M | $16.3M |
| Total assets | $63.9M | $39.5M | $36.5M |
| Total liabilities | $32.8M | $30.9M | $29.4M |
| Shareholders' equity | $31.1M | $8.6M | $7.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology