Electrovaya Inc Common Shares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $11,169 | $11,555 | $10,248 | $10,647 |
Gross Profit | 3,408 | 2,976 | 3,433 | 3,409 |
EBITDA | 582 | 1,133 | 389 | 969 |
EBIT | 265 | 818 | 31 | 670 |
Net Income | -420 | -114 | -324 | -835 |
Net Change In Cash | 11,169 | 11,555 | 10,248 | 10,647 |
Free Cash Flow | -287 | 2,831 | -550 | -1,247 |
Cash | 8,170 | 781 | 534 | 1,114 |
Basic Shares | 34,978 | 34,012 | 34,134 | 34,019 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $44,589 | $43,366 | $15,620 | $9,922 |
Gross Profit | 13,663 | 11,163 | 3,224 | 2,262 |
EBITDA | 2,923 | 1,248 | -6,417 | -4,546 |
EBIT | 1,714 | 347 | -6,881 | -4,863 |
Net Income | -1,485 | -1,479 | -9,211 | -7,534 |
Net Change In Cash | 44,589 | 43,366 | 15,620 | 9,922 |
Free Cash Flow | 913 | -5,740 | -9,028 | -8,676 |
Cash | 781 | 1,032 | 626 | 4,202 |
Basic Shares | 34,012 | 33,832 | 5,868 | 27,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.01 |
2024-09-30 | -$0.003 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
