Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $248,022 | $154,644 | $92,624 | $86,747 |
| - Cash | $7,007 | $1,293 | $283 | $8,170 |
| + Debt | $22,559 | $20,861 | $15,077 | $17,374 |
| Enterprise Value | $263,573 | $174,212 | $107,418 | $95,951 |
| Revenue | $20,256 | $17,133 | $15,018 | $11,169 |
| % Growth | 18.2% | 14.1% | 34.5% | – |
| Gross Profit | $6,112 | $5,277 | $4,673 | $3,408 |
| % Margin | 30.2% | 30.8% | 31.1% | 30.5% |
| EBITDA | $1,326 | $1,886 | $1,798 | $582 |
| % Margin | 6.5% | 11% | 12% | 5.2% |
| Net Income | $2,048 | $907 | $828 | -$420 |
| % 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 | $8,578 | -$2,990 | -$4,475 | -$277 |
| Capital Expenditures | -$8,805 | -$1,558 | -$879 | -$10 |
| Free Cash Flow | $226 | -$4,548 | -$5,354 | -$287 |