Envirotech Vehicles Inc (EVTV) financials · rev $5.9M
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Envirotech Vehicles Inc (EVTV) rev $5.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.94M | $1.87M |
| Cost of Revenue | $19.1M | $1.38M |
| Gross Profit | -$13.2M | $488.8K |
| Operating Income | -$38.7M | -$7.92M |
| Net Income | -$39.1M | -$8.85M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.67M | $32.7M |
| Current Assets | $3.48M | $17.6M |
| Cash & Equivalents | $359.0K | $1.94M |
| Inventory | $0 | $6.42M |
| PP&E | $476.0K | $592.2K |
| Total Liabilities | $13.6M | $11.7M |
| Current Liabilities | $13.3M | $11.7M |
| Long-term Debt | $485.8K | $3.38M |
| Total Debt | $485.8K† | $3.38M† |
| Shareholders' Equity | -$8.93M | $20.9M |
| Retained Earnings | -$112.6M | -$73.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.59M | -$3.50M |
| CapEx | $176.8K | $430.3K |
| Investing Cash Flow | -$176.8K | -$4.71M |
| Financing Cash Flow | $4.18M | $9.70M |
| Net Change in Cash | -$1.58M | $1.48M |
| Free Cash Flow | -$5.76M | -$3.94M |
FAQ
What is EVTV P/E and revenue?
Envirotech Vehicles Inc (EVTV) rev $5.9M.
What is EVTV revenue?
Envirotech Vehicles Inc last cached revenue is $5.94M (FY2025).
Is EVTV profitable?
Envirotech Vehicles Inc last cached net income is -$39.1M (FY2025).
What are EVTV total assets?
Envirotech Vehicles Inc last cached total assets are $4.67M (FY2025).
What is EVTV free cash flow?
Envirotech Vehicles Inc last cached free cash flow is -$5.76M (FY2025).
Not investment advice. Cached statements, not a live tape.