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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

Cash flow

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
Operations
−0.0 −0.0 1.0
Growth
0.5 0.9 −1.2
Investment
−0.0 −0.0 −0.7
Financing
0.0 0.0 −0.6

Capital expenditure, dividends and buybacks are shown as money out, so negative.