Electrovaya financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$6.37M | C$6.54M | C$3.36M | C$2.34M | C$2.54M | C$3.78M | C$5.03M | C$10.26M | C$9.85M | C$2.84M | C$7.40M | C$16.57M | C$19.54M | C$2.28M | C$5.63M | C$4.89M | C$14.53M | C$11.58M | C$19.82M | C$44.06M | C$0.00M |
| GM % | Gross Margin % |
|
13.30% | 19.57% | 4.44% | -42.96% | 45.65% | 65.02% | 27.24% | 24.46% | 43.21% | 14.99% | 36.03% | 29.16% | 24.21% | 36.79% | 30.55% | 39.03% | 33.43% | 33.37% | 24.66% | 26.91% | 0.00% |
| OM | Operating Margin |
|
-133.08% | -94.59% | -145.83% | -179.99% | -177.10% | -21.36% | -42.51% | -9.49% | -14.86% | -144.23% | -46.91% | -15.85% | -38.76% | -77.80% | -119.67% | -100.92% | -5.51% | -39.79% | -22.16% | 2.73% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.15 | C$-0.15 | C$-0.15 | C$-0.31 | C$-0.15 | C$0.05 | C$-0.25 | C$-0.20 | C$-0.04 | C$0.00 | |||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 69.58m | 69.58m | 69.58m | 69.58m | 69.58m | 70.22m | 70.93m | 70.95m | 70.95m | 70.95m | 75.32m | 80.95m | 87.71m | 96.05m | 103.61m | 111.41m | 129.62m | 145.97m | 32.95m | 32.99m |
| OCF | Operating Cash Flow |
|
C$-4.96M | C$-3.01M | C$-3.35M | C$-3.74M | C$-1.64M | C$1.28M | C$-2.71M | C$-2.42M | C$-0.71M | C$-1.44M | C$-5.01M | C$0.45M | C$-8.09M | C$-19.19M | C$-7.00M | C$-2.88M | C$-3.90M | C$-8.12M | C$-11.82M | C$-4.86M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-5.20M | C$-3.17M | C$-3.53M | C$-4.02M | C$-1.83M | C$1.03M | C$-3.31M | C$-2.56M | C$-1.10M | C$-2.06M | C$-5.58M | C$0.33M | C$-8.70M | C$0.00M | C$0.00M | C$0.00M | C$-4.52M | C$-8.68M | C$-11.87M | C$-5.36M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.07 | C$-0.05 | C$-0.05 | C$-0.06 | C$-0.03 | C$0.01 | C$-0.05 | C$-0.04 | C$-0.02 | C$-0.03 | C$-0.08 | C$0.00 | C$-0.10 | C$-0.22 | C$-0.07 | C$-0.03 | C$-0.03 | C$-0.06 | C$-0.40 | C$-0.16 | C$0.00 |