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

Fold the line items

Columns are period end dates

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