NeoVolta Inc.
NEOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $152,503 | $112,612 | $73,001 | $173,499 |
| - Cash | $890 | $795 | $536 | $329 |
| + Debt | $4,865 | $3,127 | $1,804 | $633 |
| Enterprise Value | $156,479 | $114,945 | $74,268 | $173,803 |
| Revenue | $6,650 | $4,751 | $2,014 | $1,072 |
| % Growth | 40% | 135.9% | 88% | – |
| Gross Profit | $1,577 | $575 | $515 | $324 |
| % Margin | 23.7% | 12.1% | 25.5% | 30.2% |
| EBITDA | -$803 | -$1,432 | -$1,371 | -$947 |
| % Margin | -12.1% | -30.1% | -68.1% | -88.3% |
| Net Income | -$1,243 | -$1,650 | -$1,449 | -$971 |
| % Margin | -18.7% | -34.7% | -72% | -90.6% |
| EPS Diluted | -0.04 | -0.048 | -0.043 | -0.029 |
| % Growth | 17.2% | -12.1% | -47.6% | – |
| Operating Cash Flow | -$2,494 | -$924 | -$2,050 | -$858 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$2,494 | -$924 | -$2,050 | -$858 |