Saturday 17 October 2026 Export ELVA’s income statement to Excel — free account

Electrovaya Inc.

ELVA Industrials Electrical Equipment & Parts

Electrovaya Inc.’s revenue for fiscal 2025 (year ended September 2025) was $63.8 million, up 43.1% from fiscal 2024. In the quarter to June 2026, revenue grew 3.40%, EPS fell 69.5%, free cash flow fell 266.0% and total debt rose 97.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

5.07 0.29 −5.41%

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Market cap: $268.0M
P/E: 47.8×
Fwd P/E: 76.7×
Dividend yield: —
F-score: 6/9
Altman Z: 3.34
Beneish M: 22.58
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	65.44	65.83	65.17	98.96
P/S ratio Full definition →		3.61	4.94	5.40	7.27
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		25.49	197.53	(53.01)	(44.22)
P/B ratio Full definition →		7.39	5.58	6.13	7.77
Price to Tangible BV Full definition →		7.39	5.58	6.13	7.77
EV/Sales Full definition →		3.87	5.01	5.57	7.63
EV/EBITDA Full definition →		35.31	39.52	41.51	64.48
EV/Operating CF Full definition →		143.85	92.45	435.56	(65.72)
EV/FCF Full definition →		(85.34)	(109.22)	(83.33)	(35.05)
Quick Ratio Full definition →		2.33	3.78	4.95	4.58
Current Ratio Full definition →		4.16	6.02	7.66	7.53
Net Debt/EBITDA Full definition →		5.44	1.98	3.86	18.66
Debt/Assets Full definition →		34.73%	28.68%	31.78%	33.99%
Debt/Equity Full definition →		0.71	0.48	0.54	0.60
Asset Turnover Full definition →		1.23	0.94	0.94	0.83
Operating CF/Net income Full definition →		4.41	1.64	(7.13)	(38.72)
Capex/Depreciation Full definition →		(5.22)	(5.38)	0.62	(6.29)
Interest Coverage Full definition →		2.86	3.06	4.01	2.05
Research and Development Expense of Revenue Full definition →		5.64%	7.87%	8.18%	(2.30%)
Selling, General and Administrative Expense of Revenue Full definition →		11.43%	14.74%	14.25%	25.80%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.49%	1.25%	1.12%	13.45%
Graham Net Nets Full definition →		0.04	0.07	0.06	0.05
Graham Number Full definition →		1.27	1.95	1.86	1.80
Earnings Yield Full definition →		1.53%	1.52%	1.53%	1.01%
Free Cash Flow Yield Full definition →		(1.26%)	(0.93%)	(1.24%)	(2.99%)
Revenue per Share Full definition →		0.52	0.36	0.37	0.36
Operating CF per Share Full definition →		0.23	0.04	(0.15)	(0.24)
Capex per Share Full definition →		(0.06)	(0.05)	0.01	(0.06)
Free Cash Flow per Share Full definition →		0.17	(0.01)	(0.14)	(0.30)
Cash per Share Full definition →		0.18	0.59	0.48	0.33
Shareholders Equity per Share Full definition →		0.80	1.41	1.28	1.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.80	1.41	1.28	1.35
Free Cash Flow Full definition →		6.83	(0.52)	(6.98)	(14.96)
Working Capital Full definition →		31.88	51.90	57.83	65.87
Capital Expenditures Full definition →		(2.20)	(2.23)	0.28	(3.15)
Net Current Asset Value Full definition →		9.15	22.62	23.26	24.67
EV/EBIT Full definition →		44.58	48.16	50.30	81.60
Capex to Sales Full definition →		0.11	0.14	(0.02)	0.18
Price to Operating Income Full definition →		41.55	47.43	48.80	77.78
Other line items
Average Receivables Full definition →		13.88	12.55	18.77	24.54
Average Payables Full definition →		9.52	8.50	8.32	9.57
Average Inventory Full definition →		11.07	10.91	11.49	15.18
Average Assets Full definition →		51.71	72.50	75.73	86.20
Average Common Equity Full definition →		19.86	40.19	41.96	44.78

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Columns are period end dates

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