NeoVolta Inc. Warrant financials
$0.8400+3.07%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5K | $2.0M | $4.6M | $6.7M | $4.8M | $2.0M | $1.1M | $590.2K | $579.2K | $283.9K | $1.0M | $764.1K |
| Gross profit | -$1.1M | $927.8K | $772.5K | $1.6M | $575.4K | $514.5K | $323.9K | $92.8K | $17.2K | $166.1K | $205.9K | $121.2K |
| Gross margin | −8465.1% | 45.8% | 16.6% | 23.7% | 12.1% | 25.5% | 30.2% | 15.7% | 3.0% | 58.5% | 20.2% | 15.9% |
| Operating income | -$10.2M | -$2.6M | -$4.5M | -$854.3K | -$1.4M | -$1.4M | -$946.9K | -$965.9K | -$733.8K | -$600.4K | -$568.8K | -$434.0K |
| Net income | -$11.7M | -$3.0M | -$5.5M | -$1.2M | -$1.6M | -$1.4M | -$971.1K | -$964.5K | -$729.1K | -$589.5K | -$556.0K | -$428.7K |
| Net margin | −86628.4% | −149.6% | −119.2% | −18.7% | −34.7% | −72.0% | −90.6% | −163.4% | −125.9% | −207.6% | −54.6% | −56.1% |
| Diluted EPS | $-0.24 | $-0.08 | $-0.16 | $-0.04 | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.01 |
| EBITDA | -$10.1M | -$2.5M | -$4.3M | -$803.4K | -$1.4M | -$1.4M | -$946.9K | -$965.9K | -$733.8K | -$600.4K | -$568.8K | -$434.0K |
| Operating cash flow | -$7.0M | -$3.6M | -$2.1M | -$2.5M | -$924.2K | -$2.1M | -$858.3K | -$593.0K | -$27.5K | -$485.3K | -$324.4K | -$179.1K |
| Free cash flow | -$12.9M | -$4.9M | -$2.1M | -$2.5M | -$924.2K | -$2.1M | -$858.3K | -$593.0K | -$27.5K | -$485.3K | -$324.4K | -$179.1K |
| Diluted shares | 47.8M | 40.2M | 35.0M | 34.2M | 34.3M | 33.5M | 33.3M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.2M | $11.5M | $242.4K | $889.8K | $794.8K | $536.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $609.6K | $3.5M | $4.8M | $3.0M | $1.8M |
| Total assets | $53.6M | $25.7M | $10.1M | $8.4M | $6.8M | $5.7M |
| Total liabilities | $14.1M | $3.5M | $5.1M | $6.3M | $3.9M | $1.9M |
| Shareholders' equity | $39.6M | $22.2M | $5.0M | $2.1M | $2.9M | $3.8M |
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