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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) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Sales 20,256 17,133 15,018 11,169 11,555
Sales Growth +18.23% +14.08% +34.46% -3.34% +12.75%
Net Income 2,048 907 828 -420 -114
Net Income Growth +125.80% +9.54% +297.14% -268.42% +64.81%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Total Assets 63,931 53,871 45,423 45,067 39,482
Total Assets Growth +18.67% +18.60% +0.79% +14.15% +4.42%
Total Liabilities 32,804 31,537 24,293 25,008 30,897
Total Liabilities Growth +4.02% +29.82% -2.86% -19.06% +2.34%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 9,031 -2,562 -4,475 -277 2,844
Operating Cash Flow Growth +452.50% +42.75% -1,515.52% -109.74% +633.58%
Net Cash Flow 4,946 1,074 -7,837 7,394 100
Change in Net Cash Flow +360.52% +113.70% -205.99% +7,294.00% +127.03%
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