NeoVolta Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $590 | $579 | $283 | $1,017 |
Gross Profit | 92 | 17 | 166 | 205 |
EBITDA | -965 | -729 | -589 | -568 |
EBIT | -733 | -653 | -665 | |
Net Income | -964 | -729 | -589 | -556 |
Net Change In Cash | 590 | 579 | 283 | 1,017 |
Free Cash Flow | -593 | -27 | -485 | -324 |
Cash | 393 | 986 | 1,013 | 1,499 |
Basic Shares | 33,244 | 33,213 | 33,236 | 33,226 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $2,645 | $3,455 | $4,473 | $4,823 |
Gross Profit | 510 | 687 | 667 | 647 |
EBITDA | -2,303 | -2,635 | -5,733 | -7,599 |
EBIT | -2,336 | -2,635 | -5,755 | -7,621 |
Net Income | -2,303 | -2,639 | -5,804 | -7,670 |
Net Change In Cash | 2,645 | 3,455 | 4,473 | 4,823 |
Free Cash Flow | -1,016 | -2,108 | -1,163 | -883 |
Cash | 986 | 2,002 | 330 | 425 |
Basic Shares | 33,213 | 32,025 | 20,554 | 17,889 |
