NeoVolta Inc Warrant
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $283 | $1,017 | $764 | $721 |
Gross Profit | 166 | 205 | 121 | 256 |
EBITDA | -600 | -568 | -428 | -320 |
EBIT | -664 | -665 | -513 | -429 |
Net Income | -589 | -556 | -428 | -320 |
Net Change In Cash | 283 | 1,017 | 764 | 721 |
Free Cash Flow | -485 | -324 | -179 | -1,457 |
Cash | 1,013 | 1,499 | 1,823 | 2,002 |
Basic Shares | 33,236 | 33,226 | 33,155 | 33,155 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $3,455 | $4,473 | $4,823 | $2,011 |
Gross Profit | 687 | 667 | 647 | 238 |
EBITDA | -2,635 | -5,733 | -7,629 | -1,431 |
EBIT | -2,635 | -5,755 | -7,650 | -2,862 |
Net Income | -2,639 | -5,804 | -7,670 | -1,456 |
Net Change In Cash | 3,455 | 4,473 | 4,823 | 2,011 |
Free Cash Flow | -2,108 | -1,163 | -883 | -1,858 |
Cash | 2,002 | 330 | 425 | 1,309 |
Basic Shares | 32,025 | 20,554 | 17,889 | 12,404 |
