Revenue (Quarterly)

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

NeoVolta, Inc. (NEOV) had Revenue of $2.01M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.01M
Net Income	$-1.45M
Cost of Goods Sold	$1.50M
Gross Profit	$0.51M
Operating Expenses	$3.39M
Operating Income	$-1.37M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$-1.45M
Normalized Pre-Tax Income	$-1.45M
Income after Taxes	$-1.45M
Income from Continuous Operations	$-1.45M
Consolidated Net Income/Loss	$-1.45M
Normalized Income after Taxes	$-1.45M
EBIT	$-1.37M
EBITDA	$-1.37M
Weighted-Average Shares Outstanding (Basic)	33.64M
Weighted-Average Shares Outstanding (Diluted)	33.64M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$5.71M
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	$5.71M
Current Liabilities	$1.50M
Long-Term Debt	$0.38M
Long-Term Liabilities	$0.38M
Total Liabilities	$1.89M
Common Equity	$3.83M
Tangible Shareholders Equity	$3.83M
Shareholders Equity	$3.83M
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.50M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$3.05M
Beginning Cash	$0.99M
End Cash	$0.54M
Increase/Decrease in Cash	$-0.45M
Stock-Based Compensation	$1.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.47
Gross Margin	25.55%
Operating Margin	-68.07%
EBIT Margin	-68.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-71.96%
Profit Margin	-71.96%
Free Cash Flow	$-3.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.66
Receiveable Turnover	0.85
Days Sales in Receivables	105.30
Return on Equity	-37.88%
Return on Tangible Equity	-37.88%
Return on Assets	-25.37%
Return on Investments	-34.43%
Book Value Per Share	$0.11
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.