Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Electrovaya Inc. (ELVA) had Revenue of $17.13M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$17.13M
Net Income	$0.91M
Cost of Goods Sold	$11.86M
Gross Profit	$5.28M
Operating Expenses	$15.17M
Operating Income	$1.96M
Non-Operating Income/Expense	$-1.05M
Pre-Tax Income	$0.91M
Normalized Pre-Tax Income	$0.91M
Income after Taxes	$0.91M
Income from Continuous Operations	$0.91M
Consolidated Net Income/Loss	$0.91M
Normalized Income after Taxes	$0.91M
EBIT	$1.96M
EBITDA	$2.35M
Weighted-Average Shares Outstanding (Basic)	40.10M
Weighted-Average Shares Outstanding (Diluted)	40.10M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$42.28M
Property, Plant, and Equipment	$11.33M
Long-Term Assets	$11.59M
Total Assets	$53.87M
Current Liabilities	$10.49M
Long-Term Debt	$20.41M
Long-Term Liabilities	$21.05M
Total Liabilities	$31.54M
Common Equity	$22.33M
Tangible Shareholders Equity	$22.33M
Shareholders Equity	$22.33M
Common Shares Outstanding	40.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.31M
Cash Flow from Investing Activities	$-2.59M
Cash Flow from Financial Activities	$10.53M
Beginning Cash	$0.78M
End Cash	$1.29M
Increase/Decrease in Cash	$0.51M
Stock-Based Compensation	$1.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	30.80%
Operating Margin	11.45%
EBIT Margin	11.45%
EBITDA Margin	--
Pre-Tax Profit Margin	5.29%
Profit Margin	5.29%
Free Cash Flow	$-9.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.98
Receiveable Turnover	0.90
Days Sales in Receivables	100.34
Return on Equity	4.06%
Return on Tangible Equity	4.06%
Return on Assets	1.68%
Return on Investments	2.12%
Book Value Per Share	$0.56
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.