Electrovaya Inc.ELVANASDAQ

Revenue (LTM)

$64M

+42.6% YoY

Net Income (LTM)

$3M

+326.5% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

+36.0%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	10	16↑57.4%	43↑177.6%	45↑2.8%	64↑42.6%
Gross Profit	2	3↑42.5%	11↑246.2%	14↑22.4%	19↑42.5%
Operating Income	-7	-7↑0.1%	1↑116.5%	1↓39.4%	6↑659.9%
Net Income	-8	-9↓22.3%	-1↑83.9%	-1↓0.4%	3↑326.5%
EBITDA	-5	-6↓41.2%	1↑119.4%	3↑134.3%	5↑86.1%
EPS Diluted	-0.27	-0.31↓14.8%	-0.04↑85.9%	-0.04↓0.0%	0.08↑286.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	4	1↓85.1%	1↑64.9%	1↓24.3%	6↑714.1%
Total Current Assets	12	15↑22.9%	26↑75.2%	29↑13.6%	42↑42.6%
Total Assets	15	22↑48.2%	37↑64.6%	39↑8.1%	64↑61.9%
Total Current Liabilities	13	23↑68.5%	27↑17.4%	29↑7.2%	10↓64.7%
Total Liabilities	17	29↑73.3%	29↑1.6%	31↑5.2%	33↑6.2%
Total Equity	-2	-7↓295.5%	7↑206.5%	9↑20.1%	31↑262.6%
Total Debt	12	23↑100.4%	19↓17.6%	21↑9.2%	23↑8.6%
Net Debt	7	22↑206.7%	18↓19.9%	20↑11.1%	16↓19.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-8	-9↓8.7%	-5↑40.7%	1↑119.8%	2↑65.4%
Capital Expenditure	-1	-0↑63.7%	-1↓148.8%	-1↓31.9%	-11↓1584.5%
Free Cash Flow	-9	-9↓4.1%	-6↑36.4%	0↑106.5%	-10↓2654.3%
Stock-Based Comp	1	3↑495.7%	1↓63.8%	2↑84.7%	2↓18.5%
Net Change in Cash	3	-4↓216.2%	0↑111.4%	-0↓161.8%	6↑2321.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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