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Electrovaya Inc (ELVA.TO)

Electrovaya Inc (ELVA.TO)
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Electrovaya Inc is a technology-focused lithium-ion battery company engaged in designing, developing and manufacturing battery cells, modules and systems based on its proprietary Infinity Battery Technology, which provides high safety performance, long cycle life and durability. The Company supplies low-voltage and high-voltage battery systems for industrial and transportation markets, including material-handling equipment, robotic vehicles, electric buses and trucks, and energy-storage installations, and its products are suitable for mission-critical applications. it maintains an expanding intellectual-property portfolio, develops next-generation solid-state and hybrid solid-state battery technologies, and sells its products through OEM relationships, dealer networks and direct sales.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Sales 15,554 20,256 17,133 15,018 11,169
Sales Growth -23.21% +18.23% +14.08% +34.46% -3.34%
Net Income 1,038 2,048 907 828 -420
Net Income Growth -49.32% +125.80% +9.54% +297.14% -268.42%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Total Assets 99,936 63,931 53,871 45,423 45,067
Total Assets Growth +56.32% +18.67% +18.60% +0.79% +14.15%
Total Liabilities 39,616 32,804 31,537 24,293 25,008
Total Liabilities Growth +20.77% +4.02% +29.82% -2.86% -19.06%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow 1,705 9,031 -2,562 -4,475 -277
Operating Cash Flow Growth -81.12% +452.50% +42.75% -1,515.52% -109.74%
Net Cash Flow 16,274 4,946 1,074 -7,837 7,394
Change in Net Cash Flow +229.03% +360.52% +113.70% -205.99% +7,294.00%
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