Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

NeoVolta, Inc. (NEOV) had Gross Profit of $2.14M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$13.33M
Net Income	$-21.47M
Cost of Goods Sold	$11.19M
Gross Profit	$2.14M
Operating Expenses	$31.47M
Operating Income	$-18.14M
Non-Operating Income/Expense	$-3.33M
Pre-Tax Income	$-21.47M
Normalized Pre-Tax Income	$-21.47M
Income after Taxes	$-21.47M
Income from Continuous Operations	$-21.47M
Consolidated Net Income/Loss	$-21.47M
Normalized Income after Taxes	$-21.47M
EBIT	$-18.14M
EBITDA	$-17.49M
Weighted-Average Shares Outstanding (Basic)	39.29M
Weighted-Average Shares Outstanding (Diluted)	39.29M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$32.85M
Property, Plant, and Equipment	$9.93M
Long-Term Assets	$20.79M
Total Assets	$53.64M
Current Liabilities	$6.68M
Long-Term Debt	--
Long-Term Liabilities	$7.39M
Total Liabilities	$14.07M
Common Equity	$39.57M
Tangible Shareholders Equity	$38.50M
Shareholders Equity	$39.57M
Common Shares Outstanding	58.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.19M
Cash Flow from Investing Activities	$-8.63M
Cash Flow from Financial Activities	$48.38M
Beginning Cash	$0.79M
End Cash	$25.35M
Increase/Decrease in Cash	$24.56M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.03
Gross Margin	16.04%
Operating Margin	-136.07%
EBIT Margin	-136.07%
EBITDA Margin	-131.19%
Pre-Tax Profit Margin	-161.03%
Profit Margin	-161.03%
Free Cash Flow	$-22.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	5.25
Receiveable Turnover	4.53
Days Sales in Receivables	80.63
Return on Equity	-54.26%
Return on Tangible Equity	-55.76%
Return on Assets	-40.03%
Return on Investments	-54.26%
Book Value Per Share	$0.68
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.