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NeoVolta (NEOV) Financial Statements
NeoVolta Financial Overview
NeoVolta's market cap is currently $127.47M. The company's EPS TTM is $-0.51; its P/E ratio is -4.22; NeoVolta is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.14. 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