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	7.72
Gross Profit	23.7	19.72	13.69	11.86	3.87	3.87
Selling, General & Admin	8.49	6.61	6.87	5.58	4.19	3.93
Research & Development	3.45	4.38	3.04	3.38	3.43	4.56
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.32
Other Operating Expenses	-0.1	-0.09	-0.32	-0.39	-0.21	-0.87
Operating Expenses	16.99	14.18	12.96	10.65	11.14	8.48
Operating Income	6.72	5.54	0.73	1.2	-7.27	-4.61
Interest Expense	-2.21	-2.76	-3.7	-2.47	-3.03	-2.67
Currency Exchange Gain (Loss)	-1.34	-0.56	0.15	-0.89	1.09	-0.26
Other Non Operating Income (Expenses)	-0.92	-0.92	1.33	-	-	-
EBT Excluding Unusual Items	2.26	1.31	-1.49	-2.16	-9.21	-7.53
Pretax Income	2.26	1.31	-1.49	-2.16	-9.21	-7.53
Income Tax Expense	-2.15	-2.05	-	-0.68	-	-
Earnings From Continuing Operations	4.41	3.36	-1.49	-1.48	-9.21	-7.53
Net Income	4.41	3.36	-1.49	-1.48	-9.21	-7.53
Net Income to Common	4.41	3.36	-1.49	-1.48	-9.21	-7.53
Net Income Growth	267.19%	-	-	-	-	-
Shares Outstanding (Basic)	47	39	34	34	29	28
Shares Outstanding (Diluted)	49	41	34	34	29	28
Shares Change	26.43%	21.65%	0.53%	15.29%	4.88%	16.94%
EPS (Basic)	0.09	0.09	-0.04	-0.04	-0.31	-0.27
EPS (Diluted)	0.09	0.08	-0.04	-0.04	-0.31	-0.27
EPS Growth	201.42%	-	-	-	-	-

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	-15.63	-2.89	0.91	-5.74	-9.03	-8.68
Free Cash Flow Per Share	-0.32	-0.07	0.03	-0.17	-0.31	-0.31
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%
Profit Margin	6.14%	5.27%	-3.33%	-3.36%	-56.61%	-65.04%
Free Cash Flow Margin	-21.76%	-4.53%	2.05%	-13.03%	-55.49%	-74.90%
EBITDA	7.72	6.6	1.48	1.7	-7.02	-4.57
EBITDA Margin	10.74%	10.34%	3.33%	3.87%	-43.17%	-39.45%
D&A For EBITDA	1	1.06	0.76	0.5	0.25	0.04
EBIT	6.72	5.54	0.73	1.2	-7.27	-4.61
EBIT Margin	9.35%	8.68%	1.63%	2.73%	-44.68%	-39.79%

SEC Filings: 10-K · 10-Q