Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $248 | $155 | $93 | $87 |
| - Cash | $7 | $1 | $0 | $8 |
| + Debt | $23 | $21 | $15 | $17 |
| Enterprise Value | $264 | $174 | $107 | $96 |
| Revenue | $20 | $17 | $15 | $11 |
| % Growth | 18.2% | 14.1% | 34.5% | – |
| Gross Profit | $6 | $5 | $5 | $3 |
| % Margin | 30.2% | 30.8% | 31.1% | 30.5% |
| EBITDA | $1 | $2 | $2 | $1 |
| % Margin | 6.5% | 11% | 12% | 5.2% |
| Net Income | $2 | $1 | $1 | -$0 |
| % Margin | 10.1% | 5.3% | 5.5% | -3.8% |
| EPS Diluted | 0.048 | 0.02 | 0.021 | -0.012 |
| % Growth | 140.5% | -2.9% | 271.7% | – |
| Operating Cash Flow | $9 | -$3 | -$4 | -$0 |
| Capital Expenditures | -$9 | -$2 | -$1 | -$0 |
| Free Cash Flow | $0 | -$5 | -$5 | -$0 |