EFL.TO - Electrovaya Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in USD. All numbers in thousands
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Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Revenue
25,538
19,173
9,922
13,665
4,891
Cost of Revenue
19,796
14,847
7,660
9,592
2,949
Gross Profit
5,742
4,326
2,262
4,073
1,942
Operating Expense
9,241
8,719
6,871
4,873
6,878
Operating Income
-3,499
-4,393
-4,609
-800
-4,936
Net Non Operating Interest Income Expense
-4,892
-2,700
-2,669
-3,097
-2,120
Other Income Expense
295
546
-256
5,009
4,219
Pretax Income
-8,096
-6,547
-7,534
1,112
-2,837
Tax Provision
-
-
-
-
0
Net Income Common Stockholders
-8,096
-6,547
-7,534
1,112
-2,837
Diluted NI Available to Com Stockholders
-8,096
-6,547
-7,534
1,112
-2,837
Basic EPS
-
-0.04
-0.05
0.01
-0.03
Diluted EPS
-
-0.04
-0.05
0.01
-0.03
Basic Average Shares
-
146,723
139,894
119,630
106,997
Diluted Average Shares
-
146,723
139,894
119,630
106,997
Total Operating Income as Reported
-8,391
-7,093
-7,278
-3,897
-7,056
Total Expenses
29,037
23,566
14,531
14,465
9,827
Net Income from Continuing & Discontinued Operation
-8,096
-6,547
-7,534
1,112
-2,837
Normalized Income
-8,391
-7,093
-7,278
-2,570
-7,056
Interest Expense
4,892
2,700
2,669
3,097
2,120
Net Interest Income
-4,892
-2,700
-2,669
-3,097
-2,120
EBIT
-3,204
-3,847
-4,865
4,209
-717
EBITDA
-2,808
-
-
-
-
Reconciled Cost of Revenue
19,796
14,847
7,660
9,592
2,949
Reconciled Depreciation
396
399
319
209
109
Net Income from Continuing Operation Net Minority Interest
-8,096
-6,547
-7,534
1,112
-2,837
Total Unusual Items Excluding Goodwill
295
546
-256
5,009
4,219
Total Unusual Items
295
546
-256
5,009
4,219
Normalized EBITDA
-3,103
-3,994
-4,290
-591
-4,827
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
1,327
0

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