Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$89 | CA$45 | CA$43 | CA$16 |
| % Growth | 100.2% | 2.8% | 177.6% | – |
| Cost of Goods Sold | CA$64 | CA$31 | CA$32 | CA$15 |
| Gross Profit | CA$25 | CA$14 | CA$11 | CA$4 |
| % Margin | 28.5% | 30.6% | 25.7% | 27.7% |
| R&D Expenses | CA$4 | CA$3 | CA$3 | CA$3 |
| G&A Expenses | CA$5 | CA$6 | CA$5 | CA$4 |
| SG&A Expenses | CA$8 | CA$9 | CA$7 | CA$5 |
| Sales & Mktg Exp. | CA$3 | CA$3 | CA$2 | CA$1 |
| Other Operating Expenses | CA$5 | CA$1 | -CA$0 | CA$0 |
| Operating Expenses | CA$18 | CA$13 | CA$10 | CA$9 |
| Operating Income | CA$8 | CA$1 | CA$1 | -CA$7 |
| % Margin | 8.5% | 1.6% | 2.8% | -46.5% |
| Other Income/Exp. Net | CA$0 | -CA$2 | -CA$3 | -CA$2 |
| Pre-Tax Income | CA$1 | -CA$1 | -CA$2 | -CA$9 |
| Tax Expense | -CA$2 | CA$0 | -CA$1 | CA$0 |
| Net Income | CA$5 | -CA$1 | -CA$1 | -CA$9 |
| % Margin | 5.3% | -3.3% | -3.4% | -59% |
| EPS | 0.12 | -0.044 | -0.044 | -0.31 |
| % Growth | 375.9% | 0.5% | 85.9% | – |
| EPS Diluted | 0.11 | -0.044 | -0.044 | -0.31 |
| Weighted Avg Shares Out | 39 | 34 | 34 | 29 |
| Weighted Avg Shares Out Dil | 41 | 34 | 34 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Interest Expense | CA$4 | CA$3 | CA$2 | CA$3 |
| Depreciation & Amortization | CA$2 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$6 | CA$3 | CA$1 | -CA$6 |
| % Margin | 6.3% | 6.6% | 2.9% | -41.1% |