Electrovaya's market cap is currently $133.50M. The company's EPS TTM is C$-0.067; its P/E ratio is ―; Electrovaya is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 44.59M	$ 43.37M	$ 19.17M	$ 9.92M	$ 13.66M
Gross Profit	$ 13.66M	$ 11.16M	$ 4.33M	$ 2.26M	$ 4.07M
Operating Income	$ 729.00K	$ 1.20M	$ -7.09M	$ -7.28M	$ -3.90M
EBITDA	$ 2.92M	$ 1.25M	$ -6.42M	$ -4.55M	$ 4.42M
Net Income	$ -1.49M	$ -1.48M	$ -6.55M	$ -7.53M	$ 1.11M
Balance Sheet
Cash & Short-Term Investments	$ 781.00K	$ 1.03M	$ 626.00K	$ 4.20M	$ 1.12M
Total Assets	$ 39.48M	$ 36.51M	$ 18.08M	$ 14.98M	$ 10.64M
Total Debt	$ 20.77M	$ 19.03M	$ 19.11M	$ 11.53M	$ 12.81M
Net Debt	$ 19.99M	$ 18.00M	$ 18.49M	$ 7.33M	$ 11.69M
Total Liabilities	$ 30.90M	$ 29.37M	$ 24.00M	$ 16.67M	$ 19.36M
Stockholders' Equity	$ 8.59M	$ 7.15M	$ -5.92M	$ -1.70M	$ -8.71M
Cash Flow
Free Cash Flow	$ 913.00K	$ -5.36M	$ -11.86M	$ -8.68M	$ -3.94M
Operating Cash Flow	$ 1.04M	$ -4.86M	$ -11.81M	$ -8.12M	$ -3.90M
Investing Cash Flow	$ -666.00K	$ -903.00K	$ -423.00K	$ -560.00K	$ -115.00K
Financing Cash Flow	$ -629.00K	$ 6.20M	$ 9.52M	$ 10.92M	$ 3.56M

Currency in USD

Electrovaya Earnings and Revenue History

Income Statement >

Electrovaya Debt to Assets

Balance Sheet >

Electrovaya Cash Flow

Cash Flow >

Electrovaya Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing