Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$20,256 | CA$17,133 | CA$15,018 | CA$11,169 |
| % Growth | 18.2% | 14.1% | 34.5% | – |
| Cost of Goods Sold | CA$14,144 | CA$11,856 | CA$10,345 | CA$7,761 |
| Gross Profit | CA$6,112 | CA$5,277 | CA$4,673 | CA$3,408 |
| % Margin | 30.2% | 30.8% | 31.1% | 30.5% |
| R&D Expenses | CA$1,156 | CA$1,169 | CA$1,070 | CA$984 |
| G&A Expenses | CA$1,282 | CA$1,177 | CA$1,394 | CA$1,582 |
| SG&A Expenses | CA$2,344 | CA$1,759 | CA$1,898 | CA$2,362 |
| Sales & Mktg Exp. | CA$1,062 | CA$582 | CA$504 | CA$780 |
| Other Operating Expenses | CA$4,127 | CA$387 | CA$309 | CA$252 |
| Operating Expenses | CA$7,627 | CA$3,315 | CA$3,277 | CA$3,598 |
| Operating Income | CA$2,372 | CA$1,962 | CA$1,396 | -CA$190 |
| % Margin | 11.7% | 11.5% | 9.3% | -1.7% |
| Other Income/Exp. Net | CA$0 | -CA$1,055 | -CA$568 | -CA$230 |
| Pre-Tax Income | -CA$5 | CA$907 | CA$828 | -CA$420 |
| Tax Expense | -CA$2,053 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$2,048 | CA$907 | CA$828 | -CA$420 |
| % Margin | 10.1% | 5.3% | 5.5% | -3.8% |
| EPS | 0.067 | 0.02 | 0.02 | -0.012 |
| % Growth | 235% | 0% | 262.6% | – |
| EPS Diluted | 0.067 | 0.02 | 0.02 | -0.012 |
| Weighted Avg Shares Out | 42,109 | 45,350 | 40,097 | 34,134 |
| Weighted Avg Shares Out Dil | 42,109 | 45,350 | 40,097 | 34,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,344 | CA$591 | CA$642 | CA$685 |
| Depreciation & Amortization | CA$494 | CA$388 | CA$328 | CA$317 |
| EBITDA | CA$1,326 | CA$1,886 | CA$1,798 | CA$582 |
| % Margin | 6.5% | 11% | 12% | 5.2% |