EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Electrovaya Inc. (ELVA) had EBITDA of $1.94M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$44.62M
Net Income	$-1.49M
Cost of Goods Sold	$30.93M
Gross Profit	$13.69M
Operating Expenses	$43.89M
Operating Income	$0.73M
Non-Operating Income/Expense	$-2.21M
Pre-Tax Income	$-1.49M
Normalized Pre-Tax Income	$-1.49M
Income after Taxes	$-1.49M
Income from Continuous Operations	$-1.49M
Consolidated Net Income/Loss	$-1.49M
Normalized Income after Taxes	$-1.49M
EBIT	$0.73M
EBITDA	$1.94M
Weighted-Average Shares Outstanding (Basic)	34.01M
Weighted-Average Shares Outstanding (Diluted)	34.01M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$29.42M
Property, Plant, and Equipment	$9.20M
Long-Term Assets	$10.06M
Total Assets	$39.48M
Current Liabilities	$28.53M
Long-Term Debt	$1.87M
Long-Term Liabilities	$2.37M
Total Liabilities	$30.90M
Common Equity	$8.59M
Tangible Shareholders Equity	$8.59M
Shareholders Equity	$8.59M
Common Shares Outstanding	34.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04M
Cash Flow from Investing Activities	$-0.67M
Cash Flow from Financial Activities	$-0.63M
Beginning Cash	$1.03M
End Cash	$0.78M
Increase/Decrease in Cash	$-0.25M
Stock-Based Compensation	$2.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.52
Gross Margin	30.68%
Operating Margin	1.63%
EBIT Margin	1.63%
EBITDA Margin	4.34%
Pre-Tax Profit Margin	-3.33%
Profit Margin	-3.33%
Free Cash Flow	$0.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	3.19
Receiveable Turnover	3.95
Days Sales in Receivables	92.38
Return on Equity	-17.30%
Return on Tangible Equity	-17.30%
Return on Assets	-3.76%
Return on Investments	-14.20%
Book Value Per Share	$0.25
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.