Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$230,073 | CA$79,717 | CA$93,391 | CA$103,902 |
| - Cash | CA$9,759 | CA$781 | CA$1,032 | CA$626 |
| + Debt | CA$31,389 | CA$20,774 | CA$19,031 | CA$23,109 |
| Enterprise Value | CA$251,702 | CA$99,710 | CA$111,390 | CA$126,385 |
| Revenue | CA$89,249 | CA$44,589 | CA$43,366 | CA$15,620 |
| % Growth | 100.2% | 2.8% | 177.6% | – |
| Gross Profit | CA$25,440 | CA$13,663 | CA$11,163 | CA$4,326 |
| % Margin | 28.5% | 30.6% | 25.7% | 27.7% |
| EBITDA | CA$5,592 | CA$2,923 | CA$1,248 | -CA$6,417 |
| % Margin | 6.3% | 6.6% | 2.9% | -41.1% |
| Net Income | CA$4,703 | -CA$1,485 | -CA$1,479 | -CA$9,211 |
| % Margin | 5.3% | -3.3% | -3.4% | -59% |
| EPS Diluted | 0.11 | -0.044 | -0.044 | -0.31 |
| % Growth | 352.9% | 0.5% | 85.9% | – |
| Operating Cash Flow | CA$1,717 | CA$1,038 | -CA$4,856 | -CA$11,815 |
| Capital Expenditures | -CA$11,219 | -CA$125 | -CA$505 | -CA$49 |
| Free Cash Flow | -CA$9,502 | CA$913 | -CA$5,361 | -CA$11,864 |