Envirotech Vehicles (EVTV) Financial Statements

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Envirotech Vehicles Financial Overview

Envirotech Vehicles's market cap is currently $23.66M. The company's EPS TTM is $-0.644; its P/E ratio is -0.15; Envirotech Vehicles is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 5.94M	$ 1.87M	$ 2.86M	$ 4.50M	$ 2.04M
Gross Profit	$ -8.12M	$ 488.80K	$ 1.01M	$ 1.73M	$ 761.38K
Operating Income	$ -25.28M	$ -7.92M	$ -12.71M	$ -43.85M	$ -7.72M
EBITDA	$ -24.32M	$ -7.73M	$ -7.49M	$ -6.66M	$ -6.97M
Net Income	$ -39.13M	$ -8.85M	$ -12.68M	$ -43.80M	$ -7.65M
Balance Sheet
Cash & Short-Term Investments	$ 358.97K	$ 1.94M	$ 456.72K	$ 5.10M	$ 12.85M
Total Assets	$ 4.67M	$ 32.67M	$ 22.65M	$ 33.48M	$ 75.31M
Total Debt	$ 1.04M	$ 3.84M	$ 806.55K	$ 232.44K	$ 178.71K
Net Debt	$ 683.60K	$ 1.90M	$ 349.83K	$ -2.53M	$ -4.67M
Total Liabilities	$ 13.60M	$ 11.75M	$ 2.02M	$ 1.49M	$ 1.57M
Stockholders' Equity	$ -8.93M	$ 20.92M	$ 20.63M	$ 31.99M	$ 73.74M
Cash Flow
Free Cash Flow	$ -5.76M	$ -3.94M	$ -4.28M	$ -7.60M	$ -12.96M
Operating Cash Flow	$ -5.59M	$ -3.50M	$ -4.25M	$ -7.43M	$ -12.94M
Investing Cash Flow	$ -176.83K	$ -4.71M	$ 2.31M	$ 5.51M	$ -4.68M
Financing Cash Flow	$ 4.18M	$ 9.70M	$ -430.48K	$ -156.69K	$ 20.59M

Currency in USD

Envirotech Vehicles Earnings and Revenue History

Income Statement >

Envirotech Vehicles Debt to Assets

Balance Sheet >

Envirotech Vehicles Cash Flow

Cash Flow >

Envirotech Vehicles Forecast EPS vs Actual EPS

Earnings >