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Electrovaya Inc (ELVA)

Electrovaya Inc (ELVA)
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Electrovaya Inc. designs, develops and manufactures proprietary lithiumion batteries, battery systems, and battery-related products for energy storage, clean electric transportation and other specialized applications. Electrovaya Inc. is based in Mississauga, Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 15,550 20,510 17,130 15,020 11,170
Sales Growth -24.18% +19.73% +14.05% +34.47% -3.37%
Net Income 1,040 2,050 910 830 -420
Net Income Growth -49.27% +125.27% +9.64% +297.62% -281.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 99,940 63,930 53,870 45,420 45,070
Total Assets Growth +56.33% +18.67% +18.60% +0.78% +14.16%
Total Liabilities 39,620 32,800 31,540 24,290 25,010
Total Liabilities Growth +20.79% +3.99% +29.85% -2.88% -19.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,710 1,720 -7,310 -4,750 -280
Operating Cash Flow Growth -0.58% +123.53% -53.89% -1,596.43% -126.92%
Net Cash Flow 16,320 5,580 510 -500 7,390
Change in Net Cash Flow +192.47% +994.12% +202.00% -106.77% +3,056.00%
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