Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$248 | CA$155 | CA$93 | CA$83 |
| - Cash | CA$10 | CA$1 | CA$0 | CA$8 |
| + Debt | CA$31 | CA$21 | CA$15 | CA$17 |
| Enterprise Value | CA$270 | CA$174 | CA$108 | CA$93 |
| Revenue | CA$20 | CA$17 | CA$15 | CA$11 |
| % Growth | 18.2% | 14.1% | 34.5% | – |
| Gross Profit | CA$6 | CA$5 | CA$5 | CA$3 |
| % Margin | 30.2% | 30.8% | 31.1% | 30.5% |
| EBITDA | CA$1 | CA$2 | CA$2 | CA$1 |
| % Margin | 6.5% | 11% | 12% | 5.2% |
| Net Income | CA$2 | CA$1 | CA$1 | -CA$0 |
| % Margin | 10.1% | 5.3% | 5.5% | -3.8% |
| EPS Diluted | 0.067 | 0.02 | 0.02 | -0.012 |
| % Growth | 235% | 0% | 262.6% | – |
| Operating Cash Flow | CA$12 | -CA$3 | -CA$4 | -CA$0 |
| Capital Expenditures | -CA$3 | -CA$2 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$9 | -CA$4 | -CA$5 | -CA$0 |