NeoVolta Inc. Warrant financials
$0.8400+3.07%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|---|
| Revenue | $13.3M | $8.4M | $2.6M | $3.5M |
| Gross profit | $2.1M | $1.5M | $510.3K | $688.0K |
| Gross margin | 16.0% | 17.9% | 19.3% | 19.9% |
| Operating income | -$18.1M | -$4.7M | -$2.3M | -$2.6M |
| Net income | -$21.5M | -$5.0M | -$2.3M | -$2.6M |
| Net margin | −161.0% | −59.7% | −87.1% | −76.4% |
| Diluted EPS | $-0.55 | $-0.15 | $-0.07 | $-0.08 |
| EBITDA | -$17.7M | -$4.7M | -$2.3M | -$2.6M |
| Operating cash flow | -$15.2M | -$4.4M | -$1.0M | -$2.1M |
| Free cash flow | -$22.3M | -$4.4M | -$1.0M | -$2.1M |
| Diluted shares | 39.3M | 33.6M | 33.2M | 32.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $22.2M | $794.8K | $986.4K | $2.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $3.0M | $0.00 | $0.00 |
| Total assets | $53.6M | $6.8M | $4.7M | $6.5M |
| Total liabilities | $14.1M | $3.9M | $61.1K | $39.5K |
| Shareholders' equity | $39.6M | $2.9M | $4.6M | $6.5M |
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