Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20 | $17 | $15 | $11 |
| % Growth | 18.2% | 14.1% | 34.5% | – |
| Cost of Goods Sold | $14 | $12 | $10 | $8 |
| Gross Profit | $6 | $5 | $5 | $3 |
| % Margin | 30.2% | 30.8% | 31.1% | 30.5% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $3 | $3 | $4 |
| Operating Income | $2 | $2 | $1 | -$0 |
| % Margin | 11.7% | 11.5% | 9.3% | -1.7% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$0 | $1 | $1 | -$0 |
| Tax Expense | -$2 | $0 | $0 | $0 |
| Net Income | $2 | $1 | $1 | -$0 |
| % Margin | 10.1% | 5.3% | 5.5% | -3.8% |
| EPS | 0.048 | 0.02 | 0.021 | -0.012 |
| % Growth | 140.5% | -2.9% | 271.7% | – |
| EPS Diluted | 0.048 | 0.02 | 0.021 | -0.012 |
| Weighted Avg Shares Out | 42 | 45 | 40 | 35 |
| Weighted Avg Shares Out Dil | 42 | 45 | 40 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $2 | $2 | $1 |
| % Margin | 6.5% | 11% | 12% | 5.2% |