CoVolt Power, Inc. (KVLT)

CoVolt Power Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	596.3	739.41	442.72
Revenue Growth	-	67.01%	-
Gross Profit Gross Profit Growth	94.9	102.27	31.58
Operating Income Operating Income Growth	51.92	59.75	-6.95
Net Income Net Income Growth	52.7	60.58	-9.01

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	123.95	151.08	84.69
Total Debt Total Debt Growth	5.79	5.27	4.03
Net Cash (Debt) Net Cash Growth	118.17	145.82	80.66
Net Cash Growth	-	80.78%	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	91.82	78.14	72.3
Capital Expenditures CapEx Growth	-0.94	-0.37	-0.27
Free Cash Flow Free Cash Flow Growth	90.89	77.77	72.03
Free Cash Flow Growth	-	7.97%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	15.92%	13.83%	7.13%
Operating Margin	8.71%	8.08%	-1.57%
Pretax Margin	8.84%	8.19%	-2.03%
Profit Margin	8.84%	8.19%	-2.04%
FCF Margin	15.24%	10.52%	16.27%

Data Source: SEC filings Last updated: Dec 31, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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