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Complete financial analysis of Electrovaya Inc. (EFLVF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Electrovaya Inc., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Electrovaya Inc. (EFLVF)
About Electrovaya Inc.
Electrovaya Inc., together with its subsidiaries, engages in the designing, developing, and manufacturing lithium-ion advanced battery and battery systems in North America. It offers lithium-ion batteries and systems for materials handling electric vehicles, including forklifts and automated guided vehicles, as well as battery chargers to charge the batteries; electromotive power products for electric trucks, electric buses, and other transportation applications; industrial products for energy storage; and power solutions, such as building systems for third parties. The company was formerly known as Electrofuel Inc. and changed its name to Electrovaya Inc. in March 2002. Electrovaya Inc. was incorporated in 1996 and is headquartered in Mississauga, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.37M | 15.62M | 9.92M | 13.67M | 4.42M | 5.63M | 2.28M | 19.54M | 16.57M | 7.40M | 2.84M | 9.85M | 10.26M | 5.03M | 3.78M | 2.54M | 2.34M | 3.36M | 6.54M | 6.37M | 4.32M | 2.98M | 1.02M | 152.37K | 47.66K | 0.65 | 0.72 |
| Cost of Revenue | 32.20M | 12.40M | 7.66M | 9.59M | 2.95M | 3.87M | 1.37M | 14.66M | 11.59M | 4.58M | 2.22M | 5.48M | 7.62M | 3.66M | 1.32M | 1.38M | 3.35M | 3.21M | 5.26M | 5.52M | 5.33M | 4.64M | 3.91M | -449.13K | -179.23K | -103.74K | -15.08K |
| Gross Profit | 11.16M | 3.22M | 2.26M | 4.07M | 1.48M | 1.76M | 905.00K | 4.87M | 4.98M | 2.82M | 619.00K | 4.37M | 2.64M | 1.37M | 2.46M | 1.16M | -1.01M | 148.52K | 1.28M | 846.89K | -1.01M | -1.67M | -2.89M | 601.50K | 226.89K | 103.74K | 15.08K |
| Gross Profit Ratio | 25.74% | 20.64% | 22.80% | 29.81% | 33.34% | 31.32% | 39.78% | 24.93% | 30.04% | 38.11% | 21.78% | 44.36% | 25.76% | 27.24% | 65.02% | 45.66% | -42.98% | 4.42% | 19.58% | 13.30% | -23.31% | -55.95% | -284.55% | 394.76% | 476.03% | 15,874,800.00% | 2,082,300.00% |
| Research & Development | 3.38M | 3.43M | 4.56M | 2.75M | 2.86M | 3.83M | 2.99M | 6.15M | 4.58M | 2.54M | 3.56M | 3.92M | 1.79M | 1.70M | 3.92M | 3.91M | 887.50K | 1.04M | 2.63M | 2.84M | 2.66M | 1.85M | 2.05M | 1.03M | 714.19K | 466.47K | 592.76K |
| General & Administrative | 4.85M | 6.27M | 3.25M | 1.93M | 2.77M | 3.07M | -1.28M | 4.43M | 1.68M | 3.04M | 1.55M | 2.26M | 2.54M | 803.00K | -1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.90M | 1.15M | 1.28M | 1.12M | 1.13M | 1.31M | 661.00K | 1.03M | 326.00K | 291.00K | 459.00K | 555.00K | 314.00K | 301.00K | 256.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.75M | 7.42M | 4.53M | 3.05M | 3.91M | 4.37M | -619.00K | 5.46M | 2.00M | 3.34M | 2.01M | 2.81M | 2.86M | 1.10M | -1.21M | 1.19M | 1.68M | 3.03M | 3.14M | 3.42M | 3.23M | 4.55M | 4.60M | 2.73M | 840.26K | 626.44K | 455.86K |
| Other Expenses | -173.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478.96K | 0.00 | 0.00 | 0.00 | 0.00 | 138.00K | -244.00K | -197.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.96M | 10.49M | 6.87M | 4.87M | 6.41M | 8.51M | 2.68M | 12.44M | 7.60M | 6.03M | 4.72M | 5.84M | 4.21M | 3.51M | 3.27M | 5.66M | 3.21M | 5.05M | -2.49M | -7.63M | 8.63M | 6.40M | 6.65M | 4.21M | 1.73M | 1.20M | 1.06M |
| Cost & Expenses | 42.16M | 22.89M | 14.53M | 14.47M | 9.36M | 12.37M | 4.05M | 27.11M | 19.19M | 10.61M | 6.94M | 11.32M | 11.83M | 7.16M | 4.59M | 7.04M | 6.56M | 8.26M | 2.77M | -2.11M | 13.96M | 11.04M | 10.56M | 3.76M | 1.55M | 1.09M | 1.05M |
| Interest Income | -526.00K | -742.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 573.00K | 631.00K | 95.00K | 0.00 | 36.00K | 29.00K | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.31M | 2.29M | 2.67M | 3.10M | 2.12M | 3.45M | 2.93M | 853.00K | 653.00K | 604.00K | 557.00K | 965.00K | 389.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 900.38K | 464.39K | 317.92K | 210.53K | 109.25K | 305.89K | 324.58K | 583.82K | 620.00K | 613.00K | 959.00K | 429.00K | 266.00K | 655.00K | 503.00K | 564.58K | 646.01K | 978.80K | 2.41M | 3.06M | 2.75M | 2.49M | 1.50M | 449.13K | 179.23K | 103.74K | 15.08K |
| EBITDA | 1.06M | -6.42M | -4.55M | -591.00K | -4.83M | -12.48M | -1.41M | -7.24M | -1.43M | -2.16M | -3.05M | -2.48M | -1.27M | -1.48M | -305.00K | -3.94M | -3.57M | -3.92M | 6.19M | 11.54M | -6.89M | -5.57M | -8.04M | -3.16M | -1.38M | -989.17K | -1.03M |
| EBITDA Ratio | 2.44% | -48.07% | -43.24% | -4.32% | -109.11% | -114.20% | -64.22% | -35.79% | -8.65% | -26.47% | -107.14% | -10.53% | -12.62% | -29.47% | -8.06% | -154.90% | -152.51% | -116.71% | 94.59% | 181.16% | -159.38% | -187.07% | -790.72% | -2,073.36% | -2,885.30% | -151,371,959.93% | -142,742,904.72% |
| Operating Income | 1.20M | -7.27M | -7.28M | -3.90M | -7.06M | -10.19M | -4.70M | -8.42M | -3.28M | -4.08M | -4.66M | -2.91M | -1.98M | -2.14M | -808.00K | -4.50M | -4.22M | -4.90M | 3.77M | 8.48M | -9.64M | -8.06M | -9.54M | -3.61M | -1.55M | -1.09M | -1.05M |
| Operating Income Ratio | 2.77% | -46.54% | -73.35% | -28.52% | -159.49% | -180.93% | -206.73% | -43.12% | -19.79% | -55.06% | -163.83% | -29.57% | -19.33% | -42.51% | -21.36% | -177.12% | -180.08% | -145.83% | 57.66% | 133.09% | -222.90% | -270.89% | -938.38% | -2,368.12% | -3,261.33% | -167,246,851.42% | -144,825,152.61% |
| Total Other Income/Expenses | -3.36M | -1.23M | -256.00K | -1.09M | -1.90M | -3.41M | 4.07M | -1.24M | 573.00K | 631.00K | 95.00K | -958.00K | -11.00K | -249.39K | 231.00K | 746.20K | -979.45K | -3.24M | -10.53M | -16.94M | -208.04K | -1.89M | 2.41M | 2.11M | 88.59K | 46.00K | -283.56K |
| Income Before Tax | -2.16M | -9.21M | -7.53M | 1.11M | -2.84M | -10.17M | -4.65M | -8.61M | -2.71M | -3.45M | -4.56M | -3.87M | -2.00M | -2.38M | -577.00K | -4.11M | -4.92M | -7.94M | -6.75M | -8.46M | -9.84M | -9.95M | -7.13M | -1.50M | -1.47M | -1.05M | -1.33M |
| Income Before Tax Ratio | -4.98% | -58.97% | -75.93% | 8.14% | -64.13% | -180.58% | -204.57% | -44.10% | -16.33% | -46.54% | -160.49% | -39.29% | -19.44% | -47.36% | -15.26% | -161.92% | -210.09% | -236.48% | -103.28% | -132.89% | -227.71% | -334.29% | -701.25% | -982.10% | -3,075.46% | -160,207,048.53% | -183,988,067.29% |
| Income Tax Expense | -679.00K | 2.29M | -6.60M | -6.10M | -6.11M | -6.11M | 16.52M | 177.00K | 487.00K | 604.00K | 338.00K | 965.00K | 389.00K | -29.00K | -428.00K | -159.70K | -282.75K | -365.93K | -432.20K | 16.68M | 31.84K | 42.21K | 36.75K | 21.96K | -149.93K | -202.83K | -119.38K |
| Net Income | -1.48M | -9.21M | -7.53M | 1.11M | -2.84M | -22.66M | -21.17M | -8.79M | -3.19M | -3.45M | -4.56M | -3.87M | -2.00M | -2.35M | -577.00K | -3.95M | -4.64M | -7.94M | -6.32M | -8.46M | -9.88M | -9.99M | -7.17M | -1.52M | -1.32M | -844.07K | -1.21M |
| Net Income Ratio | -3.41% | -58.97% | -75.93% | 8.14% | -64.13% | -402.22% | -930.73% | -45.00% | -19.27% | -46.54% | -160.49% | -39.29% | -19.44% | -46.79% | -15.26% | -155.64% | -198.02% | -236.48% | -96.67% | -132.89% | -228.45% | -335.71% | -704.86% | -996.51% | -2,760.91% | -129,167,674.11% | -167,501,035.83% |
| EPS | -0.04 | -1.57 | -0.27 | 0.05 | -0.13 | -1.15 | -1.20 | -0.52 | -0.20 | -0.24 | -0.32 | -0.27 | -0.14 | -0.17 | -0.04 | -0.28 | -0.33 | -0.57 | -0.45 | -0.61 | -0.71 | -0.72 | -0.68 | -0.14 | -0.12 | -0.12 | -0.11 |
| EPS Diluted | -0.04 | -1.57 | -0.27 | 0.05 | -0.13 | -1.15 | -1.20 | -0.52 | -0.20 | -0.24 | -0.32 | -0.27 | -0.14 | -0.17 | -0.04 | -0.28 | -0.33 | -0.57 | -0.45 | -0.61 | -0.71 | -0.72 | -0.68 | -0.14 | -0.12 | -0.12 | -0.11 |
| Weighted Avg Shares Out | 33.83M | 5.87M | 27.98M | 23.93M | 21.40M | 19.73M | 17.64M | 16.76M | 15.86M | 14.51M | 14.19M | 14.19M | 14.19M | 14.10M | 13.96M | 13.92M | 13.92M | 13.92M | 13.92M | 13.91M | 13.91M | 13.91M | 10.55M | 10.89M | 10.89M | 7.13M | 10.88M |
| Weighted Avg Shares Out (Dil) | 33.83M | 5.87M | 27.98M | 23.93M | 21.40M | 19.73M | 17.64M | 16.76M | 15.86M | 14.51M | 14.19M | 14.19M | 14.19M | 14.10M | 13.96M | 13.92M | 13.92M | 13.92M | 13.92M | 13.91M | 13.91M | 13.91M | 10.55M | 10.89M | 10.89M | 7.13M | 10.88M |
Electrovaya Announces Date for Q4/FY-2022 Financial Results Conference Call and Webcast
TORONTO, ON / ACCESSWIRE / November 28, 2022 / Electrovaya Inc. (TSX:EFL)(OTCQB:EFLVF), a lithium-ion battery technology and manufacturing company, announces that it will release its fourth quarter and fiscal year 2022 financial results ending Sept 30, 2022, after market close...
Electrovaya, Inc. (EFLVF) CEO Rajshekar Gupta on Q3 2022 Results - Earnings Call Transcript
Electrovaya, Inc. (OTCQB:EFLVF) Q3 2022 Earnings Conference Call August 11, 2022 5:00 PM ET Company Participants Sankar Gupta - Executive Chairman Rajshekar Gupta - CEO & Director John Gibson - CFO Conference Call Participants Amit Dayal - H.C. Wainwright &...
Electrovaya Announces Date for Q3-2022 Financial Results & Conference Call
TORONTO, ON / ACCESSWIRE / August 5, 2022 / Electrovaya Inc. (TSX:EFL)(OTCQB:EFLVF), a lithium-ion battery technology and manufacturing company, announces that it will release its third quarter 2022 financial results for the quarter ended June 30, 2022, after market close...
Electrovaya to Present at the H.C. Wainwright Global Investment Conference
TORONTO, ON / ACCESSWIRE / May 18, 2022 / Electrovaya Inc. (TSX:EFL); (OTCQB:EFLVF), a lithium-ion battery manufacturer with differentiated intellectual property that allows heightened safety and improved longevity, will be featured as a presenting company at the H.C. Wainwright Global...
Electrovaya Inc. (EFLVF) CEO Sankar Das Gupta on Q2 2022 Results - Earnings Call Transcript
Electrovaya Inc. (OTCQB:EFLVF) Q2 2022 Earnings Conference Call May 11, 2022 8:00 AM ET Company Participants Richard Halka - Executive Vice President & Chief Financial Officer Sankar Das Gupta - Chairman & Chief Executive Officer Raj Das Gupta - Chief...
Electrovaya Announces Q2 FY 2022 - March 31, 2022 Earnings Release and Conference Call to Discuss the Quarterly Financial Results
TORONTO, ON / ACCESSWIRE / May 3, 2022 / Electrovaya Inc. (TSX:EFL)(OTCQB:EFLVF) today announced that it will release the financial results for the quarter ended March 31, 2022 on Tuesday May 10th, 2022 after the markets close. CEO Dr. Sankar...
Electrovaya Secures $10.6M In Purchase Orders
Electrovaya Inc. (TSX: EFL) (OTC: EFLVF) has received further purchase orders valued at about $10.6 million. The company received a blanket purchase order from its OEM sales partner valued at more than $9.4 million and other orders worth ~$1.2 million.
Electrovaya Inc. (EFLVF) CEO Sankar Das Gupta on Q1 2022 Results - Earnings Call Transcript
Electrovaya Inc. (EFLVF) CEO Sankar Das Gupta on Q1 2022 Results - Earnings Call Transcript
Electrovaya Announces Q1 FY 2022 – December 31, 2021 Earnings Release and Conference Call to Discuss the Quarterly Financial Results
TORONTO, ON / ACCESSWIRE / February 8, 2022 / Electrovaya Inc. (TSX: EFL)(OTCQB:EFLVF) today announced that it will release the financial results for the quarter ended December 31, 2021 on Monday February 14th, 2022 after the markets close. CEO Dr....
Electrovaya Inc. (EFLVF) CEO Sankar Das Gupta on Q4 2021 Results - Earnings Call Transcript
Electrovaya Inc. (EFLVF) CEO Sankar Das Gupta on Q4 2021 Results - Earnings Call Transcript
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