Electrovaya Financials
This page shows Electrovaya (ELVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Electrovaya held $1.3M in cash against $1.6M in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
ELVA Income Statement
| Metric | Q4'25 | Q1'25 | Q4'24 | Q1'24 | Q1'23 |
|---|---|---|---|---|---|
| Revenue | $17.1M | N/A | $10.3M | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | $907K | N/A | -$324K | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
ELVA Balance Sheet
| Metric | Q4'25 | Q1'25 | Q4'24 | Q1'24 | Q1'23 |
|---|---|---|---|---|---|
| Total Assets | $53.9M+36.4% | $39.5M | N/A | $36.5M+64.6% | $22.2M |
| Current Assets | $42.3M+43.7% | $29.4M | N/A | $25.9M+75.2% | $14.8M |
| Cash & Equivalents | $1.3M+65.2% | $781K | N/A | $1.0M+66.7% | $600K |
| Inventory | $12.1M+24.7% | $9.7M | N/A | $8.3M+12.4% | $7.4M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $31.5M+2.1% | $30.9M | N/A | $29.4M+1.6% | $28.9M |
| Current Liabilities | $10.5M-63.2% | $28.5M | N/A | $26.6M+17.4% | $22.7M |
| Long-Term Debt | $1.6M-16.0% | $1.9M | N/A | $2.3M+104508.5% | $2K |
| Total Equity | $22.3M+160.2% | $8.6M+12.7% | $7.6M+6.6% | $7.1M+206.5% | -$6.7M |
| Retained Earnings | -$127.9M+1.0% | -$129.2M | N/A | -$127.8M+0.9% | -$129.0M |
ELVA Cash Flow Statement
| Metric | Q4'25 | Q1'25 | Q4'24 | Q1'24 | Q1'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $728K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$128K | N/A | N/A | N/A |
| Financing Cash Flow | N/A | -$500K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
ELVA Financial Ratios
| Metric | Q4'25 | Q1'25 | Q4'24 | Q1'24 | Q1'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 5.3% | N/A | -3.1% | N/A | N/A |
| Return on Equity | 4.1% | N/A | -4.3% | N/A | N/A |
| Return on Assets | 1.7% | N/A | N/A | N/A | N/A |
| Current Ratio | 4.03+3.0 | 1.03 | N/A | 0.97+0.3 | 0.65 |
| Debt-to-Equity | 0.07-0.1 | 0.22 | N/A | 0.33+0.3 | -0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
How much debt does Electrovaya have?
As of fiscal year 2025, Electrovaya (ELVA) had $1.3M in cash and equivalents against $1.6M in long-term debt.
What are Electrovaya's total assets?
Electrovaya (ELVA) had $53.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Electrovaya's current ratio?
Electrovaya (ELVA) had a current ratio of 4.03 as of fiscal year 2025, which is generally considered healthy.
What is Electrovaya's debt-to-equity ratio?
Electrovaya (ELVA) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.