Revenue (Annual)

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

Envirotech Vehicles, Inc. (EVTV) had Revenue of $1.87M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.87M
Net Income	$-8.85M
Cost of Goods Sold	$1.38M
Gross Profit	$0.49M
Operating Expenses	$9.79M
Operating Income	$-7.92M
Non-Operating Income/Expense	$-0.93M
Pre-Tax Income	$-8.85M
Normalized Pre-Tax Income	$-8.85M
Income after Taxes	$-8.85M
Income from Continuous Operations	$-8.85M
Consolidated Net Income/Loss	$-8.85M
Normalized Income after Taxes	$-8.85M
EBIT	$-7.92M
EBITDA	$-7.73M
Weighted-Average Shares Outstanding (Basic)	16.21M
Weighted-Average Shares Outstanding (Diluted)	16.21M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$17.64M
Property, Plant, and Equipment	$0.59M
Long-Term Assets	$15.04M
Total Assets	$32.67M
Current Liabilities	$11.74M
Long-Term Debt	$0.00M
Long-Term Liabilities	$0.00M
Total Liabilities	$11.75M
Common Equity	$20.92M
Tangible Shareholders Equity	$6.85M
Shareholders Equity	$20.92M
Common Shares Outstanding	19.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.50M
Cash Flow from Investing Activities	$-4.71M
Cash Flow from Financial Activities	$9.70M
Beginning Cash	$0.46M
End Cash	$1.94M
Increase/Decrease in Cash	$1.48M
Stock-Based Compensation	$1.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.17
Gross Margin	26.14%
Operating Margin	-423.53%
EBIT Margin	-423.53%
EBITDA Margin	-413.35%
Pre-Tax Profit Margin	-473.19%
Profit Margin	-473.19%
Free Cash Flow	$-3.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.22
Receiveable Turnover	1.84
Days Sales in Receivables	198.43
Return on Equity	-42.29%
Return on Tangible Equity	-129.16%
Return on Assets	-27.08%
Return on Investments	-42.29%
Book Value Per Share	$1.05
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.