Electrovaya (TSE:ELVA)
TSX:ELVA
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Electrovaya (ELVA) Financial Statements

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Electrovaya Financial Overview

Electrovaya's market cap is currently ―. The company's EPS TTM is C$-0.06; its P/E ratio is -49.67; Electrovaya is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 10.27M$ 10.70M$ 12.09M$ 14.60M$ 10.60M
Gross Profit$ 3.46M$ 3.73M$ 3.53M$ 3.58M$ 3.23M
EBIT$ 32.00K$ 696.00K$ -189.00K$ -169.00K$ 2.52M
EBITDA$ 336.00K$ 996.00K$ 101.00K$ 346.00K$ 2.71M
Net Income Common Stockholders$ -324.00K$ -839.00K$ -208.00K$ -141.00K$ 2.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 534.00K$ 1.12M$ 628.00K$ 1.03M$ 723.00K
Total Assets$ 37.81M$ 37.58M$ 35.45M$ 36.51M$ 33.56M
Total Debt$ 20.66M$ 20.59M$ 19.04M$ 15.67M$ 19.28M
Net Debt$ 20.13M$ 19.47M$ 18.41M$ 14.64M$ 18.56M
Total Liabilities$ 30.19M$ 29.82M$ 27.20M$ 29.37M$ 27.58M
Stockholders Equity$ 7.62M$ 7.76M$ 7.52M$ 7.15M$ 5.99M
Cash Flow-
Free Cash Flow$ -551.00K$ -1.16M$ -203.00K$ 5.73M$ -6.52M
Operating Cash Flow$ -533.00K$ -1.17M$ -108.00K$ -318.00K$ 39.00K
Investing Cash Flow$ -143.00K$ -147.00K$ -248.00K$ 5.65M$ -6.55M
Financing Cash Flow$ 306.00K$ 1.66M$ 21.00K$ -4.27M$ 6.21M
Currency in USD

Electrovaya Earnings and Revenue History

Electrovaya Debt to Assets

Electrovaya Cash Flow

Electrovaya Forecast EPS vs Actual EPS

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