Revenue (Quarterly)

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

Electrovaya Inc. (ELVA) had Revenue of $17.71M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$17.71M
Net Income	$0.30M
Cost of Goods Sold	$11.53M
Gross Profit	$6.19M
Operating Expenses	$16.93M
Operating Income	$0.79M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$0.30M
Normalized Pre-Tax Income	$0.30M
Income after Taxes	$0.30M
Income from Continuous Operations	$0.30M
Consolidated Net Income/Loss	$0.30M
Normalized Income after Taxes	$0.30M
EBIT	$0.79M
EBITDA	$1.29M
Weighted-Average Shares Outstanding (Basic)	49.74M
Weighted-Average Shares Outstanding (Diluted)	52.50M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$75.96M
Property, Plant, and Equipment	$19.04M
Long-Term Assets	$42.56M
Total Assets	$118.52M
Current Liabilities	$10.08M
Long-Term Debt	$40.28M
Long-Term Liabilities	$41.20M
Total Liabilities	$51.29M
Common Equity	$67.23M
Tangible Shareholders Equity	$67.23M
Shareholders Equity	$67.23M
Common Shares Outstanding	50.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.37M
Cash Flow from Investing Activities	$-22.10M
Cash Flow from Financial Activities	$47.05M
Beginning Cash	$6.36M
End Cash	$13.08M
Increase/Decrease in Cash	$6.73M
Stock-Based Compensation	$2.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	34.93%
Operating Margin	4.45%
EBIT Margin	4.45%
EBITDA Margin	--
Pre-Tax Profit Margin	1.72%
Profit Margin	1.72%
Free Cash Flow	$-22.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.63
Receiveable Turnover	0.59
Days Sales in Receivables	152.31
Return on Equity	0.45%
Return on Tangible Equity	0.45%
Return on Assets	0.26%
Return on Investments	0.28%
Book Value Per Share	$1.34
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.