NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
2.110
-0.020 (-0.94%)
Jul 31, 2026, 4:00 PM EDT - Market closed

NeoVolta Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
18.078.432.653.464.474.82
Revenue Growth
324.67%218.59%-23.46%-22.75%-7.26%139.78%
Gross Profit
3.851.510.510.690.670.65
Operating Income
-9.39-4.72-2.34-2.64-5.76-7.65
Net Income
-11.46-5.03-2.3-2.64-5.8-7.65
Earnings Per Share
-0.33-0.15-0.07-0.08-0.28-0.43
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.480.790.9920.330.43
Total Debt
1.453.13001.120.02
Net Cash (Debt)
10.03-2.330.992-0.790.41
Net Cash Growth
---50.75%---67.88%
Net Cash Per Share
0.28-0.070.030.06-0.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.08-4.43-1.02-2.11-1.16-0.88
Free Cash Flow
-9.08-4.43-1.02-2.11-1.16-0.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.32%17.88%19.29%19.91%14.91%13.43%
Operating Margin
-51.96%-55.97%-88.35%-76.27%-128.65%-158.62%
Pretax Margin
-49.41%-59.74%-87.08%-76.39%-129.76%-158.51%
Profit Margin
-63.42%-59.74%-87.08%-76.39%-129.76%-158.51%
FCF Margin
-50.25%-52.52%-38.42%-61.00%-26.00%-18.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-62.4062.40---
PS Ratio
6.4113.3633.1731.4218.8626.71