Electrovaya Inc.
EFLVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $230,167 | $79,249 | $95,747 | $104,307 |
| - Cash | $7,007 | $781 | $1,032 | $626 |
| + Debt | $22,559 | $20,774 | $19,031 | $23,109 |
| Enterprise Value | $245,718 | $99,242 | $113,746 | $126,790 |
| Revenue | $63,576 | $44,589 | $43,366 | $15,620 |
| % Growth | 42.6% | 2.8% | 177.6% | – |
| Gross Profit | $18,266 | $13,663 | $11,163 | $3,224 |
| % Margin | 28.7% | 30.6% | 25.7% | 20.6% |
| EBITDA | $5,592 | $2,923 | $1,051 | -$7,318 |
| % Margin | 8.8% | 6.6% | 2.4% | -46.9% |
| Net Income | $3,363 | -$1,485 | -$1,479 | -$9,211 |
| % 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 | $1,717 | $1,038 | -$5,235 | -$8,825 |
| Capital Expenditures | -$11,219 | -$125 | -$501 | -$203 |
| Free Cash Flow | -$9,502 | $913 | -$5,740 | -$9,028 |