NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
3.050
+0.530 (21.03%)
At close: Oct 2, 2026, 4:00 PM EDT
3.000
-0.050 (-1.64%)
After-hours: Oct 2, 2026, 7:54 PM EDT

NeoVolta Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.3313.338.432.653.464.47
Revenue Growth
58.22%58.22%218.59%-23.46%-22.75%-7.26%
Gross Profit
2.142.141.510.510.690.67
Operating Income
-18.14-18.14-4.72-2.34-2.64-5.76
Net Income
-21.47-21.47-5.03-2.3-2.64-5.8
Earnings Per Share
-0.55-0.55-0.15-0.07-0.08-0.28
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22.222.20.790.9920.33
Total Debt
9.219.213.13--1.12
Net Cash (Debt)
12.9912.99-2.330.992-0.79
Net Cash Growth
----50.75%--
Net Cash Per Share
0.330.33-0.070.030.06-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-15.19-15.19-4.43-1.02-2.11-1.16
Capital Expenditures
-7.13-7.13----
Free Cash Flow
-22.32-22.32-4.43-1.02-2.11-1.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.04%16.04%17.88%19.29%19.91%14.91%
Operating Margin
-136.07%-136.07%-55.97%-88.35%-76.27%-128.65%
Pretax Margin
-161.03%-161.03%-59.74%-87.08%-76.39%-129.76%
Profit Margin
-161.03%-161.03%-59.75%-87.08%-76.39%-129.76%
FCF Margin
-167.43%-167.43%-52.52%-38.42%-61.00%-26.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-62.4062.4062.40--
PS Ratio
13.3413.3713.3633.1731.4218.86