NeoVolta (4EB) Financial Statements

0 Followers

NeoVolta Financial Overview

NeoVolta's market cap is currently €132.32M. The company's EPS TTM is €-0.5118; its P/E ratio is -5.08; NeoVolta is scheduled to report earnings on September 23, 2026, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Sep 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 13.33M	$ 8.43M	$ 2.65M	$ 3.46M	$ 4.47M
Gross Profit	$ 1.76M	$ 1.51M	$ 510.35K	$ 688.00K	$ 667.13K
Operating Income	$ -19.67M	$ -4.72M	$ -2.34M	$ -2.64M	$ -5.76M
EBITDA	$ -19.06M	$ -4.63M	$ -1.87M	$ -1.11M	$ 0.00
Net Income	$ -21.47M	$ -5.03M	$ -2.30M	$ -2.64M	$ -5.80M
Balance Sheet
Cash & Short-Term Investments	$ 22.20M	$ 794.84K	$ 986.43K	$ 2.00M	$ 330.38K
Total Assets	$ 53.64M	$ 6.81M	$ 4.66M	$ 6.51M	$ 4.13M
Total Debt	$ 9.21M	$ 3.13M	$ 0.00	$ 0.00	$ 1.12M
Net Debt	$ -12.99M	$ 2.33M	$ -986.43K	$ -2.00M	$ 791.33K
Total Liabilities	$ 14.07M	$ 3.90M	$ 61.10K	$ 39.49K	$ 1.51M
Stockholders' Equity	$ 39.57M	$ 2.91M	$ 4.60M	$ 6.47M	$ 2.62M
Cash Flow
Free Cash Flow	$ -15.19M	$ -4.43M	$ -1.02M	$ -2.11M	$ -1.16M
Operating Cash Flow	$ -15.19M	$ -4.43M	$ -1.02M	$ -2.11M	$ -1.16M
Investing Cash Flow	$ -8.63M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 48.38M	$ 4.23M	$ 0.00	$ 3.78M	$ 1.07M

Currency in USD

NeoVolta Earnings and Revenue History

Income Statement >

NeoVolta Debt to Assets

Balance Sheet >

NeoVolta Cash Flow

Cash Flow >

NeoVolta Forecast EPS vs Actual EPS

Earnings >