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

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

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Columns are period end dates

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