Revenue (Quarterly)

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

NeoVolta, Inc. (NEOV) had Revenue of $4.65M 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	$4.65M
Net Income	$-5.54M
Cost of Goods Sold	$3.87M
Gross Profit	$0.77M
Operating Expenses	$9.12M
Operating Income	$-4.48M
Non-Operating Income/Expense	$-1.06M
Pre-Tax Income	$-5.54M
Normalized Pre-Tax Income	$-5.54M
Income after Taxes	$-5.54M
Income from Continuous Operations	$-5.54M
Consolidated Net Income/Loss	$-5.54M
Normalized Income after Taxes	$-5.54M
EBIT	$-4.48M
EBITDA	$-4.34M
Weighted-Average Shares Outstanding (Basic)	35.01M
Weighted-Average Shares Outstanding (Diluted)	35.01M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$7.78M
Property, Plant, and Equipment	$0.09M
Long-Term Assets	$2.33M
Total Assets	$10.11M
Current Liabilities	$3.71M
Long-Term Debt	$0.63M
Long-Term Liabilities	$1.40M
Total Liabilities	$5.11M
Common Equity	$5.00M
Tangible Shareholders Equity	$3.71M
Shareholders Equity	$5.00M
Common Shares Outstanding	36.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.58M
Cash Flow from Investing Activities	$-0.50M
Cash Flow from Financial Activities	$4.53M
Beginning Cash	$0.79M
End Cash	$0.24M
Increase/Decrease in Cash	$-0.55M
Stock-Based Compensation	$3.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.70
Gross Margin	16.63%
Operating Margin	-96.36%
EBIT Margin	-96.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-119.23%
Profit Margin	-119.23%
Free Cash Flow	$-4.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.09
Receiveable Turnover	0.88
Days Sales in Receivables	102.86
Return on Equity	-110.72%
Return on Tangible Equity	-149.46%
Return on Assets	-54.77%
Return on Investments	-98.27%
Book Value Per Share	$0.14
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.