Electrovaya Inc. (TSX:ELVA)
Canada · Delayed Price · Currency is CAD 9.19
-0.05 (-0.54%)
Aug 31, 2026, 4:00 PM EST
Electrovaya Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 71.82 | 63.83 | 44.62 | 44.06 | 16.27 | 11.58 |
Revenue Growth | 30.89% | 43.06% | 1.26% | 170.80% | 40.45% | -20.25% |
Gross Profit Gross Profit Growth | 23.7 | 19.72 | 13.69 | 11.86 | 3.87 | 3.87 |
Operating Income Operating Income Growth | 6.72 | 5.54 | 0.73 | 1.2 | -7.27 | -4.61 |
Net Income Net Income Growth | 4.41 | 3.36 | -1.49 | -1.48 | -9.21 | -7.53 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | -0.04 | -0.04 | -0.31 | -0.27 |
EPS Growth | 201.42% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Canada Canada Growth | 1.1 | 2.5 | 1.66 | 1.26 | 1.93 | 2.17 |
United States United States Growth | 69.13 | 60.72 | 42.78 | 42.35 | 14.31 | 9.41 |
Other Other Growth | 1.6 | 0.61 | 0.18 | 0.45 | 0.03 | - |
Total Total Growth | 71.82 | 63.83 | 44.62 | 44.06 | 16.27 | 11.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13.08 | 6.36 | 0.78 | 1.03 | 0.63 | 4.2 |
Total Debt Total Debt Growth | 41.06 | 22.56 | 20.77 | 19.03 | 23.11 | 11.39 |
Net Cash (Debt) Net Cash Growth | -27.97 | -16.2 | -19.99 | -18 | -22.48 | -7.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.39 | -0.59 | -0.53 | -0.77 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -8.34 | 1.72 | 1.04 | -5.24 | -8.83 | -8.12 |
Capital Expenditures CapEx Growth | -7.29 | -4.61 | -0.13 | -0.51 | -0.2 | -0.56 |
Free Cash Flow Free Cash Flow Growth | -15.63 | -2.89 | 0.91 | -5.74 | -9.03 | -8.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.00% | 30.90% | 30.68% | 26.91% | 23.81% | 33.37% |
Operating Margin | 9.35% | 8.68% | 1.63% | 2.73% | -44.68% | -39.79% |
Pretax Margin | 3.14% | 2.05% | -3.33% | -4.90% | -56.61% | -65.04% |
Profit Margin | 6.14% | 5.27% | -3.33% | -3.36% | -56.61% | -65.04% |
FCF Margin | -21.76% | -4.53% | 2.05% | -13.03% | -55.49% | -74.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 69.11 | 70.21 | - | - | - | - |
Forward PE | 49.10 | 54.76 | 77.97 | 184.81 | 10.05 | 16.22 |
P/FCF Ratio | - | - | 87.45 | - | - | - |
PS Ratio | 4.50 | 3.70 | 1.79 | 2.08 | 6.46 | 12.60 |