Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Electrovaya Inc. (ELVA) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$63.83M
Net Income	$3.36M
Cost of Goods Sold	$44.11M
Gross Profit	$19.72M
Operating Expenses	$58.29M
Operating Income	$5.54M
Non-Operating Income/Expense	$-4.23M
Pre-Tax Income	$1.31M
Normalized Pre-Tax Income	$1.31M
Income after Taxes	$3.36M
Income from Continuous Operations	$3.36M
Consolidated Net Income/Loss	$3.36M
Normalized Income after Taxes	$3.36M
EBIT	$5.54M
EBITDA	$6.99M
Weighted-Average Shares Outstanding (Basic)	39.08M
Weighted-Average Shares Outstanding (Diluted)	41.38M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$41.96M
Property, Plant, and Equipment	$13.04M
Long-Term Assets	$21.98M
Total Assets	$63.93M
Current Liabilities	$10.08M
Long-Term Debt	$22.20M
Long-Term Liabilities	$22.73M
Total Liabilities	$32.80M
Common Equity	$31.13M
Tangible Shareholders Equity	$31.13M
Shareholders Equity	$31.13M
Common Shares Outstanding	42.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72M
Cash Flow from Investing Activities	$-12.04M
Cash Flow from Financial Activities	$15.90M
Beginning Cash	$0.78M
End Cash	$6.36M
Increase/Decrease in Cash	$5.58M
Stock-Based Compensation	$1.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	30.90%
Operating Margin	8.68%
EBIT Margin	8.68%
EBITDA Margin	10.96%
Pre-Tax Profit Margin	2.05%
Profit Margin	5.27%
Free Cash Flow	$-2.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	3.54
Receiveable Turnover	3.87
Days Sales in Receivables	94.21
Return on Equity	10.80%
Return on Tangible Equity	10.80%
Return on Assets	5.26%
Return on Investments	6.31%
Book Value Per Share	$0.74
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.