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	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	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%
Cost of Revenue	48.12	44.11	30.93	32.2	12.4	7.66
Gross Profit	23.7	19.72	13.69	11.86	3.87	3.92
Selling, General & Admin	11.78	8.36	9.03	6.75	7.42	4.47
Depreciation & Amortization Expenses	1.86	1.53	1.21	0.91	0.5	0.32
Research & Development	3.45	4.38	3.04	3.38	3.43	4.56
Other Operating Expenses	-0.1	-0.09	-0.32	-0.39	-0.21	-0.81
Total Operating Expenses	16.99	14.18	12.96	10.65	11.14	8.53
Operating Income	2.97	5.54	0.73	1.2	-7.27	-7.28
Interest Income	-1.34	-0.56	0.15	-0.89	-1.09	0.26
Interest Expense	-1.38	-2.76	-3.7	-2.47	-3.03	-2.67
Other Non-Operating Income (Expense)	-	-0.92	1.33	-	-	-
Total Non-Operating Income (Expense)	-2.71	-4.23	-2.21	-3.36	-4.12	-2.41
Pretax Income	0.26	1.31	-1.49	-2.16	-11.39	-9.69
Provision for Income Taxes	-2.15	-2.05	-	-	-	-
Net Income	2.41	3.36	-1.49	-2.16	-11.39	-9.69
Net Income to Common	2.36	3.36	-1.49	-2.16	-11.39	-9.69
Net Income Growth	79.54%	-	-	-	-	-
Shares Outstanding (Basic)	50	39	34	34	29	28
Shares Outstanding (Diluted)	50	41	34	34	29	28
Shares Change	30.58%	21.65%	0.53%	15.29%	4.88%	16.94%
EPS (Basic)	0.05	0.09	-0.04	-0.04	-0.31	-0.25
EPS (Diluted)	0.05	0.08	-0.04	-0.04	-0.31	-0.25
EPS Growth	57.40%	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-3.59	5.95	4.21	-2.85	-11.48	-14.19
Free Cash Flow Growth	-	41.35%	-	-	-	-
Free Cash Flow Per Share	-0.07	0.14	0.12	-0.08	-0.39	-0.51
Gross Margin	33.00%	30.90%	30.68%	26.91%	23.81%	33.87%
Operating Margin	4.14%	8.68%	1.63%	2.73%	-44.68%	-62.83%
Profit Margin	3.36%	5.27%	-3.33%	-4.90%	-70.02%	-83.66%
FCF Margin	-5.00%	9.31%	9.43%	-6.48%	-70.56%	-122.51%
EBITDA	4.76	6.99	1.94	2.11	-6.77	-6.96
EBITDA Margin	6.62%	10.96%	4.34%	4.79%	-41.59%	-60.07%
EBIT	2.97	5.54	0.73	1.2	-7.27	-7.28
EBIT Margin	4.14%	8.68%	1.63%	2.73%	-44.68%	-62.83%
Effective Tax Rate	-830.89%	-156.72%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q