Electrovaya Inc. (ELVA) Financials
ELVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 118.5 million | 51.3 million |
| March 31, 2026 | 106.0 million | 43.3 million |
| Dec. 31, 2025 | 99.9 million | 39.6 million |
| Sept. 30, 2025 | 63.9 million | 32.8 million |
ELVA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.2 million | ? |
| March 31, 2026 | -22.1 million | 203000 |
| Dec. 31, 2025 | -14.2 million | 195000 |
| Sept. 30, 2025 | 6.4 million | 510000 |
ELVA Net Income
No data available :(
ELVA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.1 million | 38.3 million | 2.8 million |
| March 31, 2026 | 20.4 million | 31.9 million | 2.3 million |
| Dec. 31, 2025 | 22.7 million | 27.3 million | 1.7 million |
| Sept. 30, 2025 | 6.4 million | 20.7 million | 1.8 million |
ELVA Shares Outstanding
ELVA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.5 million | -396664 | 4.5 million | - |
| March 31, 2026 | 14.7 million | 1.5 million | 2.6 million | 1.1 million |
| Dec. 31, 2025 | 15.9 million | 1.2 million | 2.3 million | 734000 |
| Sept. 30, 2025 | 2.2 million | 1.2 million | 2.3 million | 1.1 million |
ELVA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 17.3 million | 11.7 million |
| March 31, 2026 | 17.8 million | 12.3 million |
| Dec. 31, 2025 | 15.6 million | 10.4 million |
| Sept. 30, 2025 | 20.3 million | 14.1 million |
ELVA
Price: $7.95
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: 63.83
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 379.2 million