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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	4
ROE Full definition →		16.94%	12.00%	11.94%	9.85%
ROA Full definition →		6.50%	6.65%	6.62%	5.12%
ROIC Full definition →		7.48%	6.95%	6.76%	4.60%
Return on Tangible Assets Full definition →		7.49%	7.21%	6.84%	5.19%
Average Days of Receivables Full definition →		94.21	74.72	99.74	152.36
Free Cash Flow per Share Full definition →		(0.07)	(0.07)	(0.10)	(0.31)
Free Cash Flow Full definition →		(2.89)	(3.13)	(4.76)	(15.63)
Capital Expenditures Full definition →		(4.61)	(6.83)	(5.67)	(7.29)
Other line items
Cash ROIC Full definition →		(4.80%)	(2.74%)	(3.97%)	(12.63%)
Accounts Receivable Turnover Full definition →		4.60	5.44	3.80	2.93
Accounts Payable Turnover Full definition →		4.63	5.51	5.82	5.03
Inventory Turnover Full definition →		3.98	4.29	4.22	3.17
Average Days of Payables Full definition →		79.25	78.16	61.16	70.59
Days of Inventory on Hand Full definition →		103.04	107.38	113.06	138.57
Tax Rate Full definition →		0.00	0.55	0.00	0.00
Research and Development Expense of Revenue Full definition →		6.86%	6.77%	7.05%	4.80%
Selling, General and Administrative Expense of Revenue Full definition →		13.10%	12.16%	12.59%	16.40%
Share Based Compensation of Revenue Full definition →		2.75%	2.25%	2.04%	4.58%
Interest Coverage Full definition →		2.01	2.84	3.27	3.04
Operating CF/Net income Full definition →		0.51	0.77	0.18	(1.89)
Depreciation/Fixed assets Full definition →		0.11	0.10	0.11	0.09
Capex/Depreciation Full definition →		(3.17)	(4.40)	(3.39)	(4.09)
Revenue per Share Full definition →		1.63	1.60	1.45	1.44
Operating CF per Share Full definition →		0.04	0.09	0.02	(0.17)
Capex per Share Full definition →		(0.12)	(0.16)	(0.12)	(0.15)
Capex to Sales Full definition →		0.07	0.10	0.08	0.10

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Columns are period end dates

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