Electrovaya Inc. (TSX:ELVA)
13.36
-0.35 (-2.55%)
Jun 12, 2026, 1:29 PM EST
Electrovaya Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 71.24 | 63.83 | 44.62 | 44.06 | 16.27 | 11.58 | |
Revenue Growth (YoY) | 48.37% | 43.06% | 1.26% | 170.80% | 40.45% | -20.25% |
Cost of Revenue | 48.45 | 44.11 | 30.93 | 32.2 | 12.4 | 7.72 |
Gross Profit | 22.79 | 19.72 | 13.69 | 11.86 | 3.87 | 3.87 |
Selling, General & Admin | 7.52 | 6.61 | 6.87 | 5.58 | 4.19 | 3.93 |
Research & Development | 5.03 | 4.38 | 3.04 | 3.38 | 3.43 | 4.56 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.32 |
Other Operating Expenses | -0.84 | -0.09 | -0.32 | -0.39 | -0.21 | -0.87 |
Operating Expenses | 14.9 | 14.18 | 12.96 | 10.65 | 11.14 | 8.48 |
Operating Income | 7.89 | 5.54 | 0.73 | 1.2 | -7.27 | -4.61 |
Interest Expense | -2.73 | -2.76 | -3.7 | -2.47 | -3.03 | -2.67 |
Currency Exchange Gain (Loss) | -1.7 | -0.56 | 0.15 | -0.89 | 1.09 | -0.26 |
Other Non Operating Income (Expenses) | -0.6 | -0.92 | 1.33 | - | - | - |
EBT Excluding Unusual Items | 2.86 | 1.31 | -1.49 | -2.16 | -9.21 | -7.53 |
Pretax Income | 2.86 | 1.31 | -1.49 | -2.16 | -9.21 | -7.53 |
Income Tax Expense | -2.15 | -2.05 | - | -0.68 | - | - |
Earnings From Continuing Operations | 5.01 | 3.36 | -1.49 | -1.48 | -9.21 | -7.53 |
Net Income | 5.01 | 3.36 | -1.49 | -1.48 | -9.21 | -7.53 |
Net Income to Common | 5.01 | 3.36 | -1.49 | -1.48 | -9.21 | -7.53 |
Shares Outstanding (Basic) | 44 | 39 | 34 | 34 | 29 | 28 |
Shares Outstanding (Diluted) | 47 | 41 | 34 | 34 | 29 | 28 |
Shares Change (YoY) | 29.97% | 21.65% | 0.53% | 15.29% | 4.88% | 16.94% |
EPS (Basic) | 0.11 | 0.09 | -0.04 | -0.04 | -0.31 | -0.27 |
EPS (Diluted) | 0.11 | 0.08 | -0.04 | -0.04 | -0.31 | -0.27 |
Free Cash Flow | -4.76 | -2.89 | 0.91 | -5.74 | -9.03 | -8.68 |
Free Cash Flow Per Share | -0.10 | -0.07 | 0.03 | -0.17 | -0.31 | -0.31 |
Gross Margin | 31.99% | 30.90% | 30.68% | 26.91% | 23.81% | 33.37% |
Operating Margin | 11.07% | 8.68% | 1.63% | 2.73% | -44.68% | -39.79% |
Profit Margin | 7.03% | 5.27% | -3.33% | -3.36% | -56.61% | -65.04% |
Free Cash Flow Margin | -6.68% | -4.53% | 2.05% | -13.03% | -55.49% | -74.90% |
EBITDA | 8.93 | 6.6 | 1.48 | 1.7 | -7.02 | -4.57 |
EBITDA Margin | 12.53% | 10.34% | 3.33% | 3.87% | -43.17% | -39.45% |
D&A For EBITDA | 1.04 | 1.06 | 0.76 | 0.5 | 0.25 | 0.04 |
EBIT | 7.89 | 5.54 | 0.73 | 1.2 | -7.27 | -4.61 |
EBIT Margin | 11.07% | 8.68% | 1.63% | 2.73% | -44.68% | -39.79% |