Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $230 | $79 | $96 | $104 |
| - Cash | $7 | $1 | $1 | $1 |
| + Debt | $23 | $21 | $19 | $23 |
| Enterprise Value | $246 | $99 | $114 | $127 |
| Revenue | $64 | $45 | $43 | $16 |
| % Growth | 42.6% | 2.8% | 177.6% | – |
| Gross Profit | $18 | $14 | $11 | $3 |
| % Margin | 28.7% | 30.6% | 25.7% | 20.6% |
| EBITDA | $6 | $3 | $1 | -$7 |
| % Margin | 8.8% | 6.6% | 2.4% | -46.9% |
| Net Income | $3 | -$1 | -$1 | -$9 |
| % Margin | 5.3% | -3.3% | -3.4% | -59% |
| EPS Diluted | 0.082 | -0.044 | -0.044 | -0.31 |
| % Growth | 286.7% | 0% | 85.9% | – |
| Operating Cash Flow | $2 | $1 | -$5 | -$9 |
| Capital Expenditures | -$11 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$10 | $1 | -$6 | -$9 |