EDVA Financials
EDVA (EDVA) reported $73K in revenue for fiscal year 2025, down 90.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
EDVA does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
EDVA passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
EDVA generated $73K in revenue in fiscal year 2025. This represents a decrease of 90.9% from the prior year.
EDVA earned -$11.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
EDVA held $281K in cash against $3K in long-term debt as of fiscal year 2025, with $16.3M of liabilities due within a year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
EDVA's gross margin was 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 38.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
EDVA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $73K-90.9% | $801K-95.7% | $18.9M+4.2% | $18.1M+59.8% | $11.3M+280.2% | $3.0M+14497.2% | $20K-98.4% | $1.3M+46.2% | $895K-11.6% | $1.0M+12.8% | $897K+48.1% | $606K+27.5% | $475K | N/A | N/A |
| Cost of Revenue | N/A | N/A | $3.8M-71.4% | $13.3M+9.1% | $12.2M+64.5% | $7.4M+282.0% | $1.9M+688.8% | $246K-59.4% | $605K+37.4% | $440K-9.2% | $485K+13.6% | $427K+66.7% | $256K+8.4% | $236K | N/A | N/A |
| Gross Profit | N/A | $17K+114.1% | -$120K-102.2% | $5.6M-5.9% | $5.9M+51.1% | $3.9M+977.5% | $364K+261.5% | -$225K-132.0% | $704K+54.7% | $455K-13.7% | $527K+12.1% | $470K+34.4% | $350K+46.4% | $239K | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $204K+5.0% | $194K+19.6% | $163K+19.5% | $136K | N/A | N/A | $236K | N/A | N/A |
| Operating Income | N/A | N/A | -$9.9M+35.2% | -$15.3M+28.5% | -$21.4M+26.4% | -$29.1M-64.7% | -$17.7M | N/A | $67K+142.4% | -$157K-214.4% | -$50K-364.6% | $19K+167.8% | -$28K-4611.0% | $618+106.6% | -$9K+81.3% | -$50K |
| Interest Expense | N/A | $2.5M-31.9% | $3.7M+99.4% | $1.9M+638.3% | $251K-43.2% | $443K+122.4% | -$2.0M-23749.4% | $8K+46.6% | $6K+28.1% | $4K-4.5% | $5K-13.0% | $5K+36.8% | $4K+1.6% | $4K+216.2% | -$3K+3.0% | -$3K |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | -$21.0M+3.2% | -$21.7M+25.3% | -$29.1M-1.3% | -$28.7M | N/A | $68K+146.2% | -$148K-202.0% | -$49K-355.0% | $19K+163.7% | -$30K+2.8% | -$31K-145.1% | -$13K+76.2% | -$53K |
| EPS (Diluted) | — | -$11.97+32.3% | -$17.68+10.7% | -$19.79 | -$0.58+43.1% | -$1.02+3.8% | -$1.06-2550.0% | -$0.04-500.0% | $0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EDVA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $966K-65.0% | $2.8M-72.1% | $9.9M-42.8% | $17.3M+5.6% | $16.4M+77.6% | $9.2M+1424.1% | $605K+48.3% | $408K+69.4% | $241K-32.2% | $355K+48.2% | $240K+43.8% | $167K+74.2% | $96K+338.8% | $22K-5.6% | $23K |
| Current Assets | $632K-66.8% | $1.9M-52.1% | $4.0M-62.7% | $10.7M+27.8% | $8.3M+271.7% | $2.2M+505.4% | $371K+6.0% | $350K+79.9% | $194K-33.7% | $293K+49.6% | $196K+64.1% | $119K+66.2% | $72K+229.5% | $22K-5.6% | $23K |
| Cash & Equivalents | $281K+1941.0% | $14K-96.4% | $380K-91.4% | $4.4M+6.0% | $4.2M+1000.4% | $380K+791.2% | $43K | N/A | $18K-70.9% | $62K+739.7% | $7K-70.5% | $25K+3623.2% | $669-90.9% | $7K+14.3% | $6K |
| Inventory | $34K-89.5% | $319K-85.8% | $2.3M-39.5% | $3.7M+93.5% | $1.9M+141.0% | $798K+162.6% | $304K+629.1% | $42K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $16K-91.8% | $192K-78.4% | $891K-50.9% | $1.8M+62.6% | $1.1M+129.9% | $485K+4142.0% | $11K-96.2% | $301K+99.0% | $151K-26.7% | $206K+23.5% | $167K+108.4% | $80K+36.7% | $59K+305.6% | $14K-13.3% | $17K |
| Goodwill | N/A | N/A | $257K0.0% | $257K0.0% | $257K-95.5% | $5.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.3M-24.0% | $21.4M+38.0% | $15.5M+94.2% | $8.0M+6.3% | $7.5M-59.6% | $18.6M+79.3% | $10.4M+25.8% | $8.2M+2524.9% | $314K-0.6% | $316K+30.9% | $241K+28.8% | $187K+20.6% | $155K+38.6% | $112K-3.2% | $116K |
| Current Liabilities | $16.3M-16.1% | $19.4M+31.3% | $14.8M+197.1% | $5.0M-23.4% | $6.5M+19.6% | $5.4M-47.3% | $10.3M+2435.2% | $405K+35.2% | $300K+3.3% | $290K+31.9% | $220K+38.8% | $159K+15.3% | $138K+22.7% | $112K-3.2% | $116K |
| Long-Term Debt | $3K-99.8% | $2.0M+330.7% | $458K-82.0% | $2.5M | $0-100.0% | $1.2M+59979.7% | $2K-62.5% | $5K-60.8% | $14K-44.6% | $25K+19.5% | $21K-26.4% | $29K+61.8% | $18K | N/A | N/A |
| Total Equity | -$15.3M+17.9% | -$18.6M-232.4% | -$5.6M-160.1% | $9.3M+5.1% | $8.9M+194.9% | -$9.4M+4.2% | -$9.8M-24.6% | -$7.8M-10647.5% | -$73K-283.7% | $40K+2771.3% | -$1K+92.8% | -$21K+65.4% | -$60K+34.0% | -$90K+2.6% | -$93K |
| Retained Earnings | -$181.9M-16.7% | -$155.8M-16.9% | -$133.3M-18.7% | -$112.3M-23.9% | -$90.6M-47.2% | -$61.6M-93.4% | -$31.8M-12731.9% | -$248K+21.6% | -$316K-87.4% | -$169K-40.7% | -$120K+13.8% | -$139K-27.6% | -$109K-3.1% | -$106K-13.6% | -$93K |
EDVA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.5M | -$4.8M+34.0% | -$7.3M+28.3% | -$10.2M+27.4% | -$14.0M+4.5% | -$14.7M+31.1% | -$21.3M-701.9% | -$2.7M-4360.7% | $62K+454.6% | -$18K-154.8% | $32K+145.6% | $13K+975.2% | $1K+103.4% | -$36K-111.8% | -$17K+63.2% | -$46K |
| Capital Expenditures | N/A | N/A | $3K-77.1% | $14K-86.3% | $103K | $0-100.0% | $91K+625.5% | $13K-83.4% | $76K+29.8% | $58K-0.3% | $58K+117.4% | $27K-11.5% | $30K | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$7.3M+28.4% | -$10.2M+27.9% | -$14.1M+3.8% | -$14.7M+31.3% | -$21.4M-701.5% | -$2.7M-20071.3% | -$13K+82.5% | -$76K-188.4% | -$26K-90.6% | -$14K+52.7% | -$29K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$3K+77.1% | -$14K+86.3% | -$103K | $0+100.0% | -$769K-6023.5% | -$13K+81.4% | -$68K-60.0% | -$42K+18.9% | -$52K-153.0% | -$21K+32.3% | -$30K | N/A | N/A | N/A |
| Financing Cash Flow | $5.9M | N/A | $7.5M+22.7% | $6.1M-57.4% | $14.4M-24.0% | $19.0M-15.5% | $22.5M+1167.0% | $1.8M+30902.9% | -$6K-135.8% | $16K-78.3% | $74K+838.7% | -$10K-118.8% | $53K+84.4% | $29K+63.2% | $18K+745.5% | -$3K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EDVA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1%+38.1pp | -14.9%-44.5pp | 29.5%-3.2pp | 32.7%-1.9pp | 34.6%+22.4pp | 12.2% | -1104.2% | 53.8%+3.0pp | 50.8%-1.3pp | 52.1%-0.3pp | 52.4%-5.3pp | 57.7%+7.5pp | 50.3% | N/A | N/A |
| Operating Margin | N/A | -1235.6% | -81.1% | -118.3% | -257.0% | -593.5% | N/A | 5.1%+22.7pp | -17.6%-12.6pp | -4.9%-7.1pp | 2.1%+6.7pp | -4.6%-4.7pp | 0.1% | N/A | N/A |
| Net Margin | N/A | N/A | -111.4% | -119.9% | -256.7% | -963.6% | N/A | 5.2%+21.7pp | -16.5%-11.6pp | -4.8%-7.0pp | 2.1%+7.1pp | -5.0%+1.5pp | -6.5% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | -232.7%+94.7pp | -327.4% | N/A | N/A | N/A | N/A | -123.1% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -212.2%-86.9pp | -125.3%+52.0pp | -177.3%+133.5pp | -310.8% | N/A | 16.7%+77.9pp | -61.2%-47.5pp | -13.8%-21.7pp | 8.0%+26.0pp | -18.1%+14.3pp | -32.4%+25.6pp | -57.9%+171.8pp | -229.7% |
| Current Ratio | 0.04-0.1x | 0.10-0.2x | 0.27-1.9x | 2.15+0.9x | 1.29+0.9x | 0.41+0.4x | 0.04-0.8x | 0.86+0.2x | 0.65-0.4x | 1.01+0.1x | 0.89+0.1x | 0.75+0.2x | 0.52+0.3x | 0.190.0x | 0.20 |
| Debt-to-Equity | N/A | N/A | N/A | 0.27+0.3x | 0.00 | N/A | N/A | N/A | N/A | 0.64 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | -911.8% | -54.1%+24.1pp | -78.2% | -129.9% | -719.4% | -13100.9% | -1.0%+7.5pp | -8.5%-5.9pp | -2.6%-1.1pp | -1.5%+3.3pp | -4.8% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$15.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where EDVA Ranks
Frequently Asked Questions
What is EDVA's annual revenue?
EDVA (EDVA) reported $73K in total revenue for fiscal year 2025. This represents a -90.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EDVA's revenue growing?
EDVA (EDVA) revenue declined by 90.9% year-over-year, from $801K to $73K in fiscal year 2025.
How much debt does EDVA have?
As of fiscal year 2025, EDVA (EDVA) had $281K in cash and equivalents against $3K in long-term debt.
What is EDVA's gross margin?
EDVA (EDVA) had a gross margin of 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EDVA's operating cash flow?
EDVA (EDVA) recorded an outflow of $4.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are EDVA's total assets?
EDVA (EDVA) had $966K in total assets as of fiscal year 2025, including both current and long-term assets.
What is EDVA's current ratio?
EDVA (EDVA) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is EDVA's cash runway?
Based on fiscal year 2025 data, EDVA (EDVA) had $281K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is EDVA's debt-to-equity ratio negative or not reported?
EDVA (EDVA) has negative shareholder equity of -$15.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is EDVA's Piotroski F-Score?
EDVA (EDVA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.