Revenue (Quarterly)

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

Electrovaya Inc. (ELVA) had Revenue of $15.55M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$15.55M
Net Income	$1.04M
Cost of Goods Sold	$10.44M
Gross Profit	$5.11M
Operating Expenses	$14.18M
Operating Income	$1.37M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$0.94M
Normalized Pre-Tax Income	$0.94M
Income after Taxes	$1.04M
Income from Continuous Operations	$1.04M
Consolidated Net Income/Loss	$1.04M
Normalized Income after Taxes	$1.04M
EBIT	$1.37M
EBITDA	$1.78M
Weighted-Average Shares Outstanding (Basic)	42.63M
Weighted-Average Shares Outstanding (Diluted)	45.73M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$62.23M
Property, Plant, and Equipment	$14.97M
Long-Term Assets	$37.70M
Total Assets	$99.94M
Current Liabilities	$10.34M
Long-Term Debt	$28.66M
Long-Term Liabilities	$29.28M
Total Liabilities	$39.62M
Common Equity	$60.32M
Tangible Shareholders Equity	$60.32M
Shareholders Equity	$60.32M
Common Shares Outstanding	47.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71M
Cash Flow from Investing Activities	$-17.72M
Cash Flow from Financial Activities	$32.29M
Beginning Cash	$6.36M
End Cash	$22.68M
Increase/Decrease in Cash	$16.32M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	32.88%
Operating Margin	8.81%
EBIT Margin	8.81%
EBITDA Margin	--
Pre-Tax Profit Margin	6.04%
Profit Margin	6.67%
Free Cash Flow	$-0.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.76
Receiveable Turnover	1.11
Days Sales in Receivables	80.80
Return on Equity	1.72%
Return on Tangible Equity	1.72%
Return on Assets	1.04%
Return on Investments	1.17%
Book Value Per Share	$1.26
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.