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Electrovaya (ELVA)
NASDAQ:ELVA
Electrovaya (ELVA) Financial Statements
94 Followers
Electrovaya Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.09M | $ 15.29M | $ 10.53M | $ 10.46M | $ 7.78M |
| Gross Profit | $ 3.53M | $ 4.28M | $ 2.96M | $ 2.67M | $ 1.95M |
| EBIT | $ -189.00K | $ 1.77M | $ 595.00K | $ 647.00K | $ -922.00K |
| EBITDA | $ 101.00K | $ 2.29M | $ 793.00K | $ 744.00K | - |
| Net Income Common Stockholders | $ -208.00K | $ 3.75M | $ 77.00K | $ 170.00K | $ -3.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 628.00K | $ 1.03M | $ 723.00K | $ 553.00K | $ 136.00K |
| Total Assets | $ 35.45M | $ 36.51M | $ 33.56M | $ 29.03M | $ 20.67M |
| Total Debt | $ 19.04M | $ 15.67M | $ 19.28M | $ 19.16M | $ 12.38M |
| Net Debt | $ 18.41M | $ 14.64M | $ 18.56M | $ 18.61M | $ 12.24M |
| Total Liabilities | $ 27.20M | $ 29.37M | $ 27.58M | $ 23.69M | $ 17.64M |
| Stockholders Equity | $ 7.52M | $ 7.15M | $ 5.99M | $ 5.34M | $ 3.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -120.00K | $ 5.73M | $ -6.52M | $ -1.16M | $ -3.42M |
| Operating Cash Flow | $ -25.00K | $ -318.00K | $ 39.00K | $ -1.05M | $ -3.53M |
| Investing Cash Flow | $ -248.00K | $ 5.65M | $ -6.55M | $ -374.00K | $ 374.00K |
| Financing Cash Flow | $ 21.00K | $ -4.27M | $ 6.21M | $ 1.31M | $ 2.95M |
Electrovaya Forecast EPS vs Actual EPS
Currently, no data available
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