See more : Euronext N.V. (ERNXY) Income Statement Analysis – Financial Results
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 Inc. (EFLVF) CEO Sankar Das Gupta on Q3 2021 Results - Earnings Call Transcript
Electrovaya Inc. (EFLVF) CEO Sankar Das Gupta on Q3 2021 Results - Earnings Call Transcript
Electrovaya Reports Q3 FY2021 Financial Results
TORONTO, ON / ACCESSWIRE / August 9, 2021 / Electrovaya Inc. ("Electrovaya" or the "Company") (TSX:EFL)(OTCQB:EFLVF), a lithium ion battery manufacturer with industry-leading performance and substantial intellectual property, today reported its financial results for the fiscal third quarter and nine...
Electrovaya Announces Q3 2021 - Quarter End June 30, 2021 Earnings Release and Conference Call to Discuss the Quarterly Financial Results
TORONTO, ON / ACCESSWIRE / August 3, 2021 Electrovaya Inc. (TSX:EFL)(OTCQB:EFLVF) today announced that it will release the financial results for the quarter ended June 30, 2021 on Monday August 9th, 2021 after the markets close. CEO Dr. Sankar Das...
Electrovaya Provides a Business Update
TORONTO, ON / ACCESSWIRE / July 20, 2021 / Electrovaya Inc. ("Electrovaya" or the "Company") (TSX:EFL)(OTCQB:EFLVF), a lithium ion battery manufacturer with industry-leading performance and substantial intellectual property, today provided a business update. The Company continues to experience strong demand...
Electrovaya Announces Extension of C$6 million Promissory Notes
TORONTO, ON / ACCESSWIRE / July 14, 2021 / Electrovaya Inc. ("Electrovaya" or the "Company") (TSX:EFL); (OTCQB:EFLVF), a lithium ion battery manufacturer with industry-leading performance and substantial intellectual property, has extended the term to maturity of its $6 million promissory...
Electrovaya Labs: A New Division of Electrovaya
New division focused on accelerating innovation in solid state lithium ion batteries TORONTO, ON / ACCESSWIRE / June 23, 2021 / Electrovaya Inc. ("Electrovaya" or the "Company") (TSX:EFL; OTCQB:EFLVF), a lithium ion battery manufacturer with industry-leading performance and substantial intellectual...
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