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Electrovaya Inc (ELVA.TO)

Electrovaya Inc (ELVA.TO)
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Electrovaya Inc designs develop and manufacture proprietary lithium-ion batteries, battery systems, and battery-related products for energy storage, clean electric transportation and other specialized applications. It is a technology-focused company with extensive IP. The company generates revenue from the sale of batteries and battery systems. Business operations are segmented based on large format batteries and others. This technology offers enhanced safety and battery longevity. Geographically it earns key revenue from the United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 63,576 44,589 43,366 19,173 9,922
Sales Growth +42.58% +2.82% +126.18% +93.24% -27.39%
Net Income 3,363 -1,485 -1,479 -6,547 -7,534
Net Income Growth +326.46% -0.41% +77.41% +13.10% -777.52%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 63,931 39,482 36,514 18,081 14,977
Total Assets Growth +61.92% +8.13% +101.95% +20.73% +40.73%
Total Liabilities 32,804 30,897 29,368 24,000 16,673
Total Liabilities Growth +6.17% +5.21% +22.37% +43.95% -13.87%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,717 1,038 -4,856 -11,815 -8,116
Operating Cash Flow Growth +65.41% +121.38% +58.90% -45.58% -108.21%
Net Cash Flow 5,577 -257 442 -2,722 2,240
Change in Net Cash Flow +2,270.04% -158.14% +116.24% -221.52% +600.00%
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