Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$89,249 | CA$44,589 | CA$43,366 | CA$15,620 |
| % Growth | 100.2% | 2.8% | 177.6% | – |
| Cost of Goods Sold | CA$63,809 | CA$30,926 | CA$32,203 | CA$14,847 |
| Gross Profit | CA$25,440 | CA$13,663 | CA$11,163 | CA$4,326 |
| % Margin | 28.5% | 30.6% | 25.7% | 27.7% |
| R&D Expenses | CA$4,379 | CA$3,038 | CA$3,382 | CA$3,434 |
| G&A Expenses | CA$5,435 | CA$6,094 | CA$4,854 | CA$4,134 |
| SG&A Expenses | CA$8,363 | CA$9,029 | CA$6,751 | CA$5,281 |
| Sales & Mktg Exp. | CA$2,928 | CA$2,935 | CA$1,897 | CA$1,147 |
| Other Operating Expenses | CA$5,075 | CA$867 | -CA$173 | CA$4 |
| Operating Expenses | CA$17,817 | CA$12,934 | CA$9,960 | CA$8,719 |
| Operating Income | CA$7,622 | CA$729 | CA$1,203 | -CA$7,269 |
| % Margin | 8.5% | 1.6% | 2.8% | -46.5% |
| Other Income/Exp. Net | CA$0 | -CA$2,214 | -CA$3,361 | -CA$1,942 |
| Pre-Tax Income | CA$1,310 | -CA$1,485 | -CA$2,158 | -CA$9,211 |
| Tax Expense | -CA$2,053 | CA$0 | -CA$679 | CA$0 |
| Net Income | CA$4,703 | -CA$1,485 | -CA$1,479 | -CA$9,211 |
| % 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 | 39,078 | 34,134 | 33,833 | 29,345 |
| Weighted Avg Shares Out Dil | 41,375 | 34,134 | 33,833 | 29,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$500 | -CA$336 | -CA$333 |
| Interest Expense | CA$3,852 | CA$3,199 | CA$2,499 | CA$2,700 |
| Depreciation & Amortization | CA$1,527 | CA$1,209 | CA$907 | CA$503 |
| EBITDA | CA$5,592 | CA$2,923 | CA$1,248 | -CA$6,417 |
| % Margin | 6.3% | 6.6% | 2.9% | -41.1% |