ELVA Financials: Electrovaya Inc. AI Analysis

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ELVA Financial

Electrovaya Inc.

$8.13

3.96%

$0.31

At close: Apr 01, 16:00:00 GMT-4

$8.13

Post-market: Apr 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ELVA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	68	63	44	44	19	11
Revenue Growth (YoY)	57.99%	43%	0%	132%	73%	-21%
Cost of Revenue	46	44	30	32	14	7
Gross Profit	21	19	13	11	4	3
Selling, General & Admin	8	8	9	6	5	4
Research & Development	4	4	3	3	3	4
Operating Expenses	14	14	13	11	9	9
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2	1	-1	-2	-6	-7
Income Tax Expense	-2	-2	0	0	--	--
Net Income	4	3	-1	-1	-6	-7
Net Income Growth	-500%	-400%	0%	-83%	-14%	-800%
Shares Outstanding (Diluted)	45.73	41.37	34.01	33.83	29.34	27.98
Shares Change (YoY)	31%	22%	1%	15%	5%	17%
EPS (Diluted)	0.1	0.08	-0.04	-0.04	-0.22	-0.27
EPS Growth	-324%	-286%	0%	-80%	-19%	-640%
Free Cash Flow	-3	-2	0	-5	-11	-8
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.88%	30.15%	29.54%	25%	21.05%	27.27%
Operating Margin	8.82%	7.93%	0%	0%	-21.05%	-45.45%
Profit Margin	5.88%	4.76%	-2.27%	-2.27%	-31.57%	-63.63%
Free Cash Flow Margin	-4.41%	-3.17%	0%	-11.36%	-57.89%	-72.72%
EBITDA	7	6	1	0	-4	-5
EBITDA Margin	10.29%	9.52%	2.27%	0%	-21.05%	-45.45%
D&A For EBITDA	1	1	1	0	0	0
EBIT	6	5	0	0	-4	-5
EBIT Margin	8.82%	7.93%	0%	0%	-21.05%	-45.45%
Effective Tax Rate	-100%	-200%	0%	0%	--	--

Follow-Up Questions

What are Electrovaya Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), Electrovaya Inc. has a total asset of $63, Net profit of $3

What are the key financial ratios for ELVA?

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Electrovaya Inc.'s Current ratio is 1.96, has a Net margin is 4.76, sales per share of $1.52.

How is Electrovaya Inc.'s revenue broken down by segment or geography?

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Electrovaya Inc. largest revenue segment is Large Format Batteries, at a revenue of 58,474,166 in the most earnings release.For geography, United States is the primary market for Electrovaya Inc., at a revenue of 58,221,054.

Is Electrovaya Inc. profitable?

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yes, according to the latest financial statements, Electrovaya Inc. has a net profit of $3

Does Electrovaya Inc. have any liabilities?

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yes, Electrovaya Inc. has liability of 32

How many outstanding shares for Electrovaya Inc.?

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Electrovaya Inc. has a total outstanding shares of 42.1

Key Stats

Prev.Close

$7.82

Open

$7.87

Day's Range

$7.85 - $8.23

52 week range

$2.25 - $11.88

Volume

334.2K

Avg.Volume

546.0K

Dividend yield

EPS (TTM)

0.11

Market Cap

$401.4M

What is Electrovaya Inc.?

Electrovaya, Inc. is a lithium-ion battery technology and manufacturing company. The company is headquartered in Mississauga, Ontario. The company went IPO on 2000-11-16. The firm designs, develops and manufactures proprietary lithium-ion batteries, battery systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications. The firm is focused on contributing to the prevention of climate change by supplying safe and long-lasting lithium-ion batteries. Its technology includes infinity battery technology and solid state battery technology. The Company’s product portfolio includes cell technology, infinity battery systems, low voltage, and high voltage. Its infinity battery system-high voltage applications include E-buses, E-trucks, Mining Vehicles, and Defense. The firm has two operating sites in Canada and a 52-acre site with a 135,000 square foot manufacturing facility in Jamestown, New York state for its planned gigafactory.

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