Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Electrovaya Inc. (ELVA) had Operating Income of $2.18M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$18.05M
Net Income	$1.02M
Cost of Goods Sold	$12.01M
Gross Profit	$6.04M
Operating Expenses	$15.86M
Operating Income	$2.18M
Non-Operating Income/Expense	$-1.17M
Pre-Tax Income	$1.02M
Normalized Pre-Tax Income	$1.02M
Income after Taxes	$1.02M
Income from Continuous Operations	$1.02M
Consolidated Net Income/Loss	$1.02M
Normalized Income after Taxes	$1.02M
EBIT	$2.18M
EBITDA	$2.63M
Weighted-Average Shares Outstanding (Basic)	49.23M
Weighted-Average Shares Outstanding (Diluted)	51.66M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$66.52M
Property, Plant, and Equipment	$15.43M
Long-Term Assets	$39.52M
Total Assets	$106.04M
Current Liabilities	$8.69M
Long-Term Debt	$33.70M
Long-Term Liabilities	$34.56M
Total Liabilities	$43.25M
Common Equity	$62.78M
Tangible Shareholders Equity	$62.78M
Shareholders Equity	$62.78M
Common Shares Outstanding	49.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.56M
Cash Flow from Investing Activities	$-19.51M
Cash Flow from Financial Activities	$39.53M
Beginning Cash	$6.36M
End Cash	$20.38M
Increase/Decrease in Cash	$14.02M
Stock-Based Compensation	$0.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	33.45%
Operating Margin	12.10%
EBIT Margin	12.10%
EBITDA Margin	--
Pre-Tax Profit Margin	5.64%
Profit Margin	5.64%
Free Cash Flow	$-7.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.80
Receiveable Turnover	0.93
Days Sales in Receivables	97.08
Return on Equity	1.62%
Return on Tangible Equity	1.62%
Return on Assets	0.96%
Return on Investments	1.06%
Book Value Per Share	$1.27
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.