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Stocks · Technology · Miscellaneous Electrical Machinery, Equipment & Supplies

Electrovaya Inc.

ELVA Clue Score54
Ontario, Canada Fiscal year ends September CIK 0001844450
$5.24 -2.42% Close, 13 Oct 2026
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Price $5.24 +408.74% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Revenue16.3Net income−9.2Fiscal year 2023Revenue44.1 +170.8%Net income−1.5Fiscal year 2024Revenue44.6 +1.3%Net income−1.5
FY2022FY2023FY2024
Revenue 16.3 44.1 44.6
Growth +170.8% +1.3%
Net income −9.2 −1.5 −1.5
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2022Gross margin23.8%Net margin−56.6%Fiscal year 2023Gross margin26.9%Net margin−3.4%Fiscal year 2024Gross margin30.7%Net margin−3.3%
FY2022FY2023FY2024
Gross margin 23.8% 26.9% 30.7%
Net margin −56.6% −3.4% −3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−0.0Fiscal year 2023Operating cash flow−0.0Fiscal year 2024Operating cash flow1.0
FY2022FY2023FY2024
Operating cash flow −0.0 −0.0 1.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.6Total debt−0.4Net cash (debt)1.0Shareholders’ equity−6.7Fiscal year 2023Cash and securities1.0Total debt2.8Net cash (debt)−1.8Shareholders’ equity7.1Debt to equity0.39Fiscal year 2024Cash and securities0.8Total debt1.6Net cash (debt)−0.8Shareholders’ equity8.6Debt to equity0.19
FY2022FY2023FY2024
Cash and securities 0.6 1.0 0.8
Total debt −0.4 2.8 1.6
Net cash (debt) 1.0 −1.8 −0.8
Shareholders’ equity −6.7 7.1 8.6
Debt to equity n/a 0.39 0.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024
Assets
0.6 1.0 0.8
7.4 8.3 9.7
7.3 10.1 10.0
22.2 36.5 39.5
Growth +64.6% +8.1%
Liabilities
n/a 3.5 1.6
−0.4 −0.7 −0.0
n/a n/a 0.0
calc −0.4 2.8 1.6
Equity
−129.0 −130.5 −129.2
−6.7 7.1 8.6
Growth +20.1%
Per share and net cash
calc 1.0 −1.8 −0.8
n/a 33.8 34.1
calc n/a 0.21 0.25

Lines marked calc are worked out here from filed figures; point at one for how.