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Electrovaya (TSE:ELVA)
TSX:ELVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.25M | $ 44.59M | $ 43.37M | $ 15.62M | $ 9.92M |
| Gross Profit | $ 25.44M | $ 13.66M | $ 11.16M | $ 4.33M | $ 2.26M |
| Operating Income | $ 7.62M | $ 729.00K | $ 1.20M | $ -7.27M | $ -7.28M |
| EBITDA | $ 5.59M | $ 2.92M | $ 1.25M | $ -6.42M | $ -4.55M |
| Net Income | $ 4.70M | $ -1.49M | $ -1.48M | $ -9.21M | $ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.76M | $ 781.00K | $ 1.03M | $ 626.00K | $ 4.20M |
| Total Assets | $ 63.93M | $ 39.48M | $ 36.51M | $ 18.08M | $ 14.98M |
| Total Debt | $ 31.39M | $ 20.77M | $ 19.03M | $ 23.11M | $ 11.53M |
| Net Debt | $ 21.63M | $ 19.99M | $ 18.00M | $ 22.48M | $ 7.33M |
| Total Liabilities | $ 32.80M | $ 30.90M | $ 29.37M | $ 24.00M | $ 16.67M |
| Stockholders' Equity | $ 31.13M | $ 8.59M | $ 7.15M | $ -5.92M | $ -1.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.50M | $ 913.00K | $ -5.36M | $ -11.86M | $ -8.68M |
| Operating Cash Flow | $ 1.72M | $ 1.04M | $ -4.86M | $ -11.81M | $ -8.12M |
| Investing Cash Flow | $ -15.92M | $ -666.00K | $ -903.00K | $ -423.00K | $ -560.00K |
| Financing Cash Flow | $ 24.29M | $ -629.00K | $ 6.20M | $ 9.52M | $ 10.92M |