NeoVolta Inc.
NEOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,650 | $4,751 | $2,014 | $1,072 |
| % Growth | 40% | 135.9% | 88% | – |
| Cost of Goods Sold | $5,073 | $4,175 | $1,500 | $748 |
| Gross Profit | $1,577 | $575 | $515 | $324 |
| % Margin | 23.7% | 12.1% | 25.5% | 30.2% |
| R&D Expenses | $57 | $78 | $28 | $42 |
| G&A Expenses | $2,375 | $1,929 | $1,858 | $1,229 |
| SG&A Expenses | $2,375 | $1,929 | $1,858 | $1,229 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,432 | $2,008 | $1,885 | $1,271 |
| Operating Income | -$854 | -$1,432 | -$1,371 | -$947 |
| % Margin | -12.8% | -30.2% | -68.1% | -88.4% |
| Other Income/Exp. Net | -$389 | -$217 | -$78 | -$24 |
| Pre-Tax Income | -$1,243 | -$1,650 | -$1,449 | -$971 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,243 | -$1,650 | -$1,449 | -$971 |
| % Margin | -18.7% | -34.7% | -72% | -90.6% |
| EPS | -0.04 | -0.048 | -0.043 | -0.029 |
| % Growth | 17.2% | -12.1% | -47.6% | – |
| EPS Diluted | -0.04 | -0.048 | -0.043 | -0.029 |
| Weighted Avg Shares Out | 34,194 | 34,125 | 33,641 | 33,301 |
| Weighted Avg Shares Out Dil | 34,194 | 34,125 | 33,641 | 33,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $389 | $217 | $78 | $25 |
| Depreciation & Amortization | $51 | $0 | $0 | $0 |
| EBITDA | -$803 | -$1,432 | -$1,371 | -$947 |
| % Margin | -12.1% | -30.1% | -68.1% | -88.3% |