What is NeoVolta's operating income?

NeoVolta's total operating income in 2025 was -$4.72 million, based on the following breakdown: Total Gross Profit: $1.51 million Total Operating Expenses: $6.22 million

NeoVolta (NEOVW) Financials

$1.09 -0.31 (-22.21%)

Closing price 07/9/2026 03:12 PM Eastern

Extended Trading

$1.02 -0.07 (-6.70%)

As of 07:00 AM Eastern

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Annual Income Statements for NeoVolta

This table shows NeoVolta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.65	-5.80	-2.64	-2.30	-5.03
Consolidated Net Income / (Loss)	-7.65	-5.80	-2.64	-2.30	-5.03
Net Income / (Loss) Continuing Operations	-7.64	-5.85	-2.64	-2.30	-5.03
Total Pre-Tax Income	-7.64	-5.80	-2.64	-2.30	-5.03
Total Operating Income	-7.65	-5.76	-2.64	-2.34	-4.72
Total Gross Profit	0.65	0.67	0.69	0.51	1.51
Total Revenue	4.82	4.47	3.46	2.65	8.43
Operating Revenue	4.82	4.47	3.46	2.65	8.43
Total Cost of Revenue	4.18	3.81	2.77	2.13	6.92
Operating Cost of Revenue	4.18	3.81	2.77	2.13	6.92
Total Operating Expenses	8.30	6.42	3.32	2.85	6.22
Selling, General & Admin Expense	8.26	6.35	3.29	2.83	6.07
Research & Development Expense	0.04	0.07	0.03	0.02	0.16
Total Other Income / (Expense), net	0.01	-0.05	-0.00	0.03	-0.32
Interest Expense	-0.01	0.05	0.00	0.00	0.32
Interest & Investment Income	-	-	0.00	0.03	0.00
Basic Earnings per Share	-	-	-	($0.07)	($0.15)
Weighted Average Basic Shares Outstanding	-	32.77M	33.16M	33.21M	33.59M
Diluted Earnings per Share	-	-	-	($0.07)	($0.15)
Weighted Average Diluted Shares Outstanding	-	32.77M	33.16M	33.21M	33.59M
Weighted Average Basic & Diluted Shares Outstanding	-	32.77M	33.16M	33.25M	34.21M

This table shows NeoVolta's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.43	-0.56	-0.59	-0.73	-0.96	-0.97	-1.45	-1.65	-1.24	-5.54	-3.03
Consolidated Net Income / (Loss)	-0.43	-0.56	-0.59	-0.73	-0.96	-0.97	-1.45	-1.65	-1.24	-5.54	-3.03
Net Income / (Loss) Continuing Operations	-0.43	-0.56	-0.59	-0.73	-0.96	-0.97	-1.45	-1.65	-1.24	-5.54	-3.03
Total Pre-Tax Income	-0.43	-0.56	-0.59	-0.73	-0.96	-0.97	-1.45	-1.65	-1.24	-5.54	-3.03
Total Operating Income	-0.43	-0.57	-0.60	-0.73	-0.97	-0.95	-1.37	-1.43	-0.85	-4.48	-2.63
Total Gross Profit	0.12	0.21	0.17	0.02	0.09	0.32	0.51	0.58	1.58	0.77	0.93
Total Revenue	0.76	1.02	0.28	0.58	0.59	1.07	2.01	4.75	6.65	4.65	2.02
Operating Revenue	0.76	1.02	0.28	0.58	0.59	1.07	2.01	4.75	6.65	4.65	2.02
Total Cost of Revenue	0.64	0.81	0.12	0.56	0.50	0.75	1.50	4.18	5.07	3.87	1.10
Operating Cost of Revenue	0.64	0.81	0.12	0.56	0.50	0.75	1.50	4.18	5.07	3.87	1.10
Total Operating Expenses	0.56	0.77	0.77	0.75	1.06	1.27	1.89	2.01	2.43	5.25	3.55
Selling, General & Admin Expense	0.56	0.77	0.76	0.74	1.05	1.23	1.86	1.93	2.37	5.08	3.02
Research & Development Expense	0.00	0.00	0.01	0.01	0.01	0.04	0.03	0.08	0.06	0.06	0.40
Depreciation Expense	-	-	-	-	-	0.00	0.00	-	-	0.11	0.13
Total Other Income / (Expense), net	0.01	0.01	0.01	0.00	0.00	-0.02	-0.08	-0.22	-0.39	-1.06	-0.40
Interest Expense	-	0.00	0.00	-	-0.00	0.02	0.08	-	0.39	0.20	0.05
Interest & Investment Income	0.01	0.01	0.01	0.00	-	-	0.00	0.00	-	-	0.06
Other Income / (Expense), net	-	-	-	-	-	-	0.00	-	-	-0.86	-0.41
Basic Earnings per Share	-	-	($0.02)	-	($0.03)	($0.03)	($0.04)	-	($0.04)	($0.16)	($0.08)
Weighted Average Basic Shares Outstanding	33.24M	33.24M	33.23M	33.25M	33.24M	33.30M	33.49M	33.59M	34.19M	35.01M	40.19M
Diluted Earnings per Share	-	-	($0.02)	-	($0.03)	($0.03)	($0.04)	-	($0.04)	($0.16)	($0.08)
Weighted Average Diluted Shares Outstanding	33.24M	33.24M	33.23M	33.25M	33.24M	33.30M	33.49M	33.59M	34.19M	35.01M	40.19M
Weighted Average Basic & Diluted Shares Outstanding	33.24M	33.24M	33.24M	33.25M	33.36M	33.42M	34.12M	34.21M	34.74M	42.58M	42.71M

This table details how cash moves in and out of NeoVolta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-0.88	-0.10	1.67	-1.02	-0.19
Net Cash From Operating Activities	-0.88	-1.16	-2.11	-1.02	-4.43
Net Cash From Continuing Operating Activities	-0.88	-1.16	-2.11	-1.02	-4.43
Net Income / (Loss) Continuing Operations	-7.65	-5.80	-2.64	-2.30	-5.03
Consolidated Net Income / (Loss)	-7.65	-5.80	-2.64	-2.30	-5.03
Amortization Expense	0.02	-	-	0.00	0.08
Non-Cash Adjustments To Reconcile Net Income	7.41	5.31	2.02	1.06	2.01
Changes in Operating Assets and Liabilities, net	-0.67	-0.67	-1.49	0.22	-1.48
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	0.00	1.07	3.78	0.00	4.23
Net Cash From Continuing Financing Activities	0.00	1.07	3.78	0.00	4.23
Repayment of Debt	-	-	-	0.00	-2.62
Issuance of Debt	0.00	1.07	-	0.00	5.61
Issuance of Common Equity	-	0.00	3.78	0.00	1.09
Other Financing Activities, net	-	-	-	0.00	0.16
Cash Interest Paid	0.00	0.00	0.00	0.00	0.14
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of NeoVolta's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.18	-0.32	-0.49	-0.03	-0.59	-0.06	0.21	0.26	0.09	-0.65	11
Net Cash From Operating Activities	-0.18	-0.32	-0.49	-0.03	-0.59	-0.86	-2.05	-0.92	-2.49	-2.08	-3.58
Net Cash From Continuing Operating Activities	-0.18	-0.32	-0.49	-0.03	-0.59	-0.86	-2.05	-0.92	-2.49	-2.08	-3.58
Net Income / (Loss) Continuing Operations	-0.43	-0.56	-0.59	-0.73	-0.96	-0.97	-1.45	-1.65	-1.24	-5.54	-3.03
Consolidated Net Income / (Loss)	-0.43	-0.56	-0.59	-0.73	-0.96	-0.97	-1.45	-1.65	-1.24	-5.54	-3.03
Depreciation Expense	-	-	-	-	-	-	-	-	-	-	0.13
Amortization Expense	-	-	-	-	0.00	-	-	-	0.05	0.03	0.03
Non-Cash Adjustments To Reconcile Net Income	0.19	0.32	0.40	0.15	0.35	0.35	0.91	0.40	0.55	3.52	0.51
Changes in Operating Assets and Liabilities, net	0.05	-0.09	-0.30	0.55	0.02	-0.24	-1.51	0.24	-1.85	-0.20	-1.23
Net Cash From Investing Activities	0.00	-	-	-	0.00	-	-	-	0.00	-0.50	-2.29
Net Cash From Continuing Investing Activities	0.00	-	-	-	0.00	-	-	-	0.00	-0.50	-2.29
Other Investing Activities, net	-	-	-	-	-	-	-	-	-	-	-1.63
Net Cash From Financing Activities	0.00	-	-	-	0.00	0.79	2.26	1.18	2.59	1.94	17
Net Cash From Continuing Financing Activities	0.00	-	-	-	0.00	0.79	2.26	1.18	2.59	1.94	17
Repayment of Debt	-	-	-	-	0.00	-	-0.52	-1.84	-2.66	-2.51	-2.44
Issuance of Debt	-	-	-	-	0.00	-	1.69	3.02	4.45	2.25	0.24
Issuance of Common Equity	-	-	-	-	-	-	1.09	-	-	-	19
Cash Interest Paid	0.00	-	-	-	0.00	0.01	0.01	0.11	0.29	0.31	0.17

This table presents NeoVolta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	3.26	4.13	6.51	4.66	6.81
Total Current Assets	3.26	4.13	6.51	4.66	6.66
Cash & Equivalents	0.43	0.33	2.00	0.99	0.79
Note & Lease Receivable	-	-	-	-	0.00
Accounts Receivable	1.13	1.32	1.83	1.81	2.98
Inventories, net	1.66	2.24	2.58	1.79	2.14
Prepaid Expenses	0.05	0.24	0.10	0.08	0.75
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00
Plant, Property & Equipment, gross	-	-	-	-	0.00
Total Noncurrent Assets	0.00	0.00	0.00	0.00	0.14
Intangible Assets	-	-	-	-	0.00
Other Noncurrent Operating Assets	-	-	-	0.00	0.14
Total Liabilities & Shareholders' Equity	3.26	4.13	6.51	4.66	6.81
Total Liabilities	0.11	1.51	0.04	0.06	3.90
Total Current Liabilities	0.09	1.45	0.04	0.06	3.51
Short-Term Debt	0.00	1.07	-	0.00	2.60
Accounts Payable	0.05	0.21	0.00	0.01	0.69
Accrued Expenses	0.04	0.13	0.04	0.06	0.08
Other Current Liabilities	-	-	-	0.00	0.14
Total Noncurrent Liabilities	0.02	0.05	0.00	0.00	0.38
Long-Term Debt	0.02	0.05	-	0.00	0.38
Other Noncurrent Operating Liabilities	-	-	-	-	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3.15	2.62	6.47	4.60	2.91
Total Preferred & Common Equity	3.15	2.62	6.47	4.60	2.91
Total Common Equity	3.15	2.62	6.47	4.60	2.91
Common Stock	13	18	25	25	29
Retained Earnings	-10	-16	-18	-21	-26

This table presents NeoVolta's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	6.17	5.68	5.15	4.15	4.02	5.71	8.45	10	26
Total Current Assets	6.17	5.68	5.15	4.15	4.02	5.71	8.36	7.78	22
Cash & Equivalents	1.82	1.50	1.01	0.39	0.33	0.54	0.89	0.24	11
Note & Lease Receivable	-	-	-	-	-	-	-	-	1.41
Accounts Receivable	2.08	2.19	1.89	1.95	1.66	2.36	5.21	5.31	6.13
Inventories, net	2.23	1.98	2.14	1.77	2.03	2.28	1.48	1.86	2.19
Prepaid Expenses	0.05	0.01	0.12	0.04	0.00	0.54	0.78	0.38	1.01
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	1.31
Plant, Property & Equipment, gross	-	-	-	-	-	-	-	0.10	1.31
Total Noncurrent Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.09	2.24	2.12
Intangible Assets	-	-	-	-	-	-	-	1.30	1.18
Other Noncurrent Operating Assets	-	-	-	-	-	-	0.09	0.94	0.94
Total Liabilities & Shareholders' Equity	6.17	5.68	5.15	4.15	4.02	5.71	8.45	10	26
Total Liabilities	0.05	0.01	0.02	0.25	0.72	1.89	6.31	5.11	3.48
Total Current Liabilities	0.05	0.01	0.02	0.25	0.33	1.50	5.68	3.71	2.74
Short-Term Debt	-	-	-	-	0.25	1.42	4.14	2.88	0.61
Accounts Payable	-	-	0.00	0.22	0.04	0.01	0.14	0.42	0.73
Accrued Expenses	0.05	0.01	0.01	0.04	0.05	0.07	0.51	0.33	1.30
Other Current Liabilities	-	-	-	-	-	-	0.09	0.08	0.10
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	0.38	0.38	0.63	1.40	0.74
Long-Term Debt	-	-	-	-	0.38	0.38	0.63	0.63	0.00
Other Noncurrent Operating Liabilities	-	-	-	-	-	-	-	0.77	0.74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6.12	5.66	5.14	3.90	3.30	3.83	2.13	5.00	22
Total Preferred & Common Equity	6.12	5.66	5.14	3.90	3.30	3.83	2.13	5.00	22
Total Common Equity	6.12	5.66	5.14	3.90	3.30	3.83	2.13	5.00	22
Common Stock	25	25	25	26	26	28	29	38	58
Retained Earnings	-19	-19	-20	-22	-23	-24	-27	-33	-36

This table displays calculated financial ratios and metrics derived from NeoVolta's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	0.00	33,155,127.00	-	34,124,873.00
DEI Adjusted Shares Outstanding	0.00	0.00	33,155,127.00	-	34,124,873.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.08	-	-0.15
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	-7.26%	-22.75%	-23.46%	218.59%
EBITDA Growth	0.00%	24.51%	54.20%	11.33%	-98.36%
EBIT Growth	0.00%	24.73%	54.20%	11.33%	-101.81%
NOPAT Growth	0.00%	24.78%	54.20%	11.33%	-101.81%
Net Income Growth	0.00%	24.08%	54.52%	12.75%	-118.58%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-114.29%
Operating Cash Flow Growth	0.00%	-31.65%	-81.21%	51.79%	-335.45%
Free Cash Flow Firm Growth	0.00%	0.00%	40.00%	72.55%	-513.60%
Invested Capital Growth	0.00%	26.07%	28.93%	-19.15%	41.36%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	98.04%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-15.38%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-17.39%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-17.39%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-22.38%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-90.56%	58.45%	-25.41%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.15%
Profitability Metrics	-	-	-	-	-
Gross Margin	13.43%	14.91%	19.91%	19.29%	17.88%
EBITDA Margin	-158.06%	-128.65%	-76.27%	-88.35%	-55.01%
Operating Margin	-158.62%	-128.65%	-76.27%	-88.35%	-55.97%
EBIT Margin	-158.51%	-128.65%	-76.27%	-88.35%	-55.97%
Profit (Net Income) Margin	-158.51%	-129.76%	-76.39%	-87.08%	-59.74%
Tax Burden Percent	100.07%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	99.93%	100.86%	100.16%	98.56%	106.75%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-195.02%	-129.79%	-46.56%	-40.53%	-75.80%
ROIC Less NNEP Spread (ROIC-NNEP)	374.04%	-932.90%	90.72%	4.13%	-363.36%
Return on Net Nonoperating Assets (RNNOA)	-47.81%	-71.56%	-11.57%	-1.12%	-58.36%
Return on Equity (ROE)	-242.83%	-201.35%	-58.12%	-41.64%	-134.16%
Cash Return on Invested Capital (CROIC)	0.00%	-152.85%	-71.83%	-19.36%	-110.07%
Operating Return on Assets (OROA)	-234.38%	-155.81%	-49.58%	-41.87%	-82.29%
Return on Assets (ROA)	-234.38%	-157.15%	-49.66%	-41.27%	-87.85%
Return on Common Equity (ROCE)	-242.83%	-201.35%	-58.12%	-41.64%	-134.16%
Return on Equity Simple (ROE_SIMPLE)	-242.83%	-221.79%	-40.82%	-50.12%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.36	-4.03	-1.84	-1.64	-3.30
NOPAT Margin	-111.03%	-90.06%	-53.39%	-61.85%	-39.18%
Net Nonoperating Expense Percent (NNEP)	-569.06%	803.11%	-137.28%	-44.66%	287.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-55.99%
Cost of Revenue to Revenue	86.57%	85.09%	80.09%	80.71%	82.12%
SG&A Expenses to Revenue	171.16%	142.03%	95.31%	106.92%	71.98%
R&D to Revenue	0.89%	1.53%	0.87%	0.72%	1.87%
Operating Expenses to Revenue	172.05%	143.57%	96.18%	107.65%	73.85%
Earnings before Interest and Taxes (EBIT)	-7.65	-5.76	-2.64	-2.34	-4.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.62	-5.76	-2.64	-2.34	-4.64
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	16.79	19.04	37.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	16.79	19.04	37.59
Price to Revenue (P/Rev)	0.00	0.00	31.41	33.08	12.98
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	23.87	23.97	21.87
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	30.83	32.71	13.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.01	0.43	0.00	0.00	1.03
Long-Term Debt to Equity	0.01	0.02	0.00	0.00	0.13
Financial Leverage	-0.13	0.08	-0.13	-0.27	0.16
Leverage Ratio	1.04	1.28	1.17	1.01	1.53
Compound Leverage Factor	1.04	1.29	1.17	0.99	1.63
Debt to Total Capital	0.61%	30.00%	0.00%	0.00%	50.65%
Short-Term Debt to Total Capital	0.00%	28.56%	0.00%	0.00%	44.15%
Long-Term Debt to Total Capital	0.61%	1.44%	0.00%	0.00%	6.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.39%	70.00%	100.00%	100.00%	49.35%
Debt to EBITDA	0.00	-0.19	0.00	0.00	-0.64
Net Debt to EBITDA	0.05	-0.14	0.00	0.00	-0.47
Long-Term Debt to EBITDA	0.00	-0.01	0.00	0.00	-0.08
Debt to NOPAT	0.00	-0.28	0.00	0.00	-0.90
Net Debt to NOPAT	0.08	-0.20	0.00	0.00	-0.66
Long-Term Debt to NOPAT	0.00	-0.01	0.00	0.00	-0.12
Altman Z-Score	0.00	0.00	1,645.67	853.14	11.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	34.61	2.84	164.74	76.21	1.90
Quick Ratio	16.49	1.13	96.96	45.70	1.08
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4.74	-2.85	-0.78	-4.79
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-95.76	-688.58	0.00	-14.96
Operating Cash Flow to Interest Expense	0.00	-23.48	-509.92	0.00	-13.81
Operating Cash Flow Less CapEx to Interest Expense	0.00	-23.48	-509.92	0.00	-13.81
Efficiency Ratios	-	-	-	-	-
Asset Turnover	1.48	1.21	0.65	0.47	1.47
Accounts Receivable Turnover	4.27	3.66	2.20	1.46	3.52
Inventory Turnover	2.51	1.95	1.15	0.98	3.53
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	78.04	29.38	0.00	0.00	19.93
Days Sales Outstanding (DSO)	85.39	99.79	166.04	250.62	103.73
Days Inventory Outstanding (DIO)	145.29	187.01	317.73	373.41	103.52
Days Payable Outstanding (DPO)	4.68	12.42	0.00	0.00	18.32
Cash Conversion Cycle (CCC)	226.00	274.38	483.77	624.03	188.93
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	2.75	3.46	4.46	3.61	5.10
Invested Capital Turnover	1.76	1.44	0.87	0.66	1.93
Increase / (Decrease) in Invested Capital	0.00	0.72	1.00	-0.85	1.49
Enterprise Value (EV)	0.00	0.00	107	87	112
Market Capitalization	0.00	0.00	109	88	109
Book Value per Share	$0.00	$0.08	$0.20	$0.14	$0.09
Tangible Book Value per Share	$0.00	$0.08	$0.20	$0.14	$0.09
Total Capital	3.17	3.74	6.47	4.60	5.90
Total Debt	0.02	1.12	0.00	0.00	2.99
Total Long-Term Debt	0.02	0.05	0.00	0.00	0.38
Net Debt	-0.41	0.79	-2.00	-0.99	2.19
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2.74	3.41	4.46	3.61	4.96
Debt-free Net Working Capital (DFNWC)	3.17	3.74	6.47	4.60	5.76
Net Working Capital (NWC)	3.17	2.67	6.47	4.60	3.15
Net Nonoperating Expense (NNE)	2.29	1.78	0.79	0.67	1.73
Net Nonoperating Obligations (NNO)	-0.40	0.84	-2.00	-0.99	2.19
Total Depreciation and Amortization (D&A)	0.02	0.00	0.00	0.00	0.08
Debt-free, Cash-free Net Working Capital to Revenue	56.85%	76.19%	129.16%	136.44%	58.87%
Debt-free Net Working Capital to Revenue	65.68%	83.58%	187.12%	173.74%	68.30%
Net Working Capital to Revenue	65.68%	59.71%	187.12%	173.74%	37.41%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	0.00	32.77M	33.16M	33.25M	33.59M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	32.77M	33.16M	33.25M	33.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	32.77M	33.16M	33.25M	34.21M
Normalized Net Operating Profit after Tax (NOPAT)	-5.36	-4.03	-1.84	-1.64	-3.30
Normalized NOPAT Margin	-111.03%	-90.06%	-53.39%	-61.85%	-39.18%
Pre Tax Income Margin	-158.41%	-129.76%	-76.39%	-87.08%	-59.74%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	-116.17	-637.57	0.00	-14.72
NOPAT to Interest Expense	0.00	-81.32	-446.30	0.00	-10.30
EBIT Less CapEx to Interest Expense	0.00	-116.17	-637.57	0.00	-14.72
NOPAT Less CapEx to Interest Expense	0.00	-81.32	-446.30	0.00	-10.30
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from NeoVolta's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	33,155,127.00	33,236,091.00	33,236,091.00	-	-	-	33,417,123.00	34,124,873.00	34,213,838.00	-	42,577,923.00
DEI Adjusted Shares Outstanding	33,155,127.00	33,236,091.00	33,236,091.00	-	-	-	33,417,123.00	34,124,873.00	34,213,838.00	-	42,577,923.00
DEI Earnings Per Adjusted Shares Outstanding	-0.01	-0.02	-0.02	-	-	-	-0.04	-0.05	-0.04	-	-0.07
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	79.48%	-54.87%	0.00%	-22.76%	5.28%	609.44%	720.23%	1,026.71%	333.52%	0.48%
EBITDA Growth	0.00%	42.40%	5.13%	0.00%	-122.56%	-66.47%	-128.36%	-95.21%	16.83%	-460.26%	-109.46%
EBIT Growth	0.00%	42.40%	5.13%	0.00%	-122.56%	-66.47%	-128.36%	-95.21%	11.55%	-463.35%	-121.28%
NOPAT Growth	0.00%	42.40%	5.13%	0.00%	-122.56%	-66.47%	-128.36%	-95.21%	11.55%	-372.74%	-91.52%
Net Income Growth	0.00%	43.69%	6.85%	0.00%	-124.97%	-74.65%	-145.87%	-126.26%	-28.91%	-470.34%	-108.95%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	-33.33%	-433.33%	-100.00%
Operating Cash Flow Growth	0.00%	0.00%	-1,394.46%	98.11%	-231.14%	-164.57%	-322.43%	-3,256.59%	-320.56%	-142.81%	-74.56%
Free Cash Flow Firm Growth	0.00%	82.48%	63.78%	0.00%	0.00%	86.79%	-45.57%	0.00%	-2,703.59%	-7,440.36%	-317.27%
Invested Capital Growth	0.00%	10.19%	28.14%	0.00%	-18.51%	-13.43%	23.53%	41.36%	71.83%	129.49%	122.02%
Revenue Q/Q Growth	0.00%	33.20%	-72.11%	104.02%	1.90%	81.55%	87.96%	135.88%	39.98%	-30.15%	-56.44%
EBITDA Q/Q Growth	0.00%	-31.07%	-5.54%	-22.22%	-31.63%	1.96%	-44.78%	-4.48%	43.91%	-560.38%	45.87%
EBIT Q/Q Growth	0.00%	-31.07%	-5.54%	-22.22%	-31.63%	1.96%	-44.78%	-4.48%	40.36%	-524.41%	43.13%
NOPAT Q/Q Growth	0.00%	-31.07%	-5.54%	-22.22%	-31.63%	1.96%	-44.78%	-4.48%	40.36%	-423.98%	41.35%
Net Income Q/Q Growth	0.00%	-29.70%	-6.01%	-23.68%	-32.29%	-0.69%	-49.24%	-13.82%	24.63%	-345.48%	45.32%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-33.33%	0.00%	0.00%	-300.00%	50.00%
Operating Cash Flow Q/Q Growth	87.71%	-81.14%	-49.60%	94.33%	-2,053.74%	-44.73%	-138.87%	54.92%	-169.85%	16.44%	-71.73%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-69.31%	100.00%	0.00%	-186.50%	-1,765.56%	-29.28%	-24.80%	-150.51%	-3.24%
Invested Capital Q/Q Growth	0.00%	-3.13%	-0.97%	-12.48%	-2.94%	2.91%	41.32%	0.15%	17.98%	37.44%	36.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.86%	20.23%	58.52%	2.96%	15.73%	30.23%	25.55%	12.11%	23.72%	16.63%	45.85%
EBITDA Margin	-56.80%	-55.89%	-211.47%	-126.68%	-163.64%	-88.37%	-68.07%	-30.15%	-12.08%	-114.20%	-141.90%
Operating Margin	-56.80%	-55.89%	-211.47%	-126.68%	-163.64%	-88.37%	-68.07%	-30.15%	-12.85%	-96.36%	-129.74%
EBIT Margin	-56.80%	-55.89%	-211.47%	-126.68%	-163.64%	-88.37%	-68.07%	-30.15%	-12.85%	-114.83%	-149.91%
Profit (Net Income) Margin	-56.11%	-54.63%	-207.63%	-125.87%	-163.41%	-90.63%	-71.96%	-34.72%	-18.70%	-119.23%	-149.65%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	98.79%	97.75%	98.19%	99.36%	99.86%	102.56%	105.72%	115.17%	145.53%	103.83%	99.83%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-64.99%	-72.57%	-40.21%	-43.99%	-40.83%	-27.36%	-205.14%	-200.09%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-43.15%	-46.56%	11.40%	-429.96%	-148.17%	-64.31%	-339.72%	-175.30%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	9.26%	10.30%	-1.52%	-12.17%	-23.80%	-37.25%	-146.25%	64.73%
Return on Equity (ROE)	0.00%	0.00%	0.00%	-55.73%	-62.27%	-41.73%	-56.16%	-64.63%	-64.62%	-351.39%	-135.36%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-21.65%	0.00%	0.00%	0.00%	-110.07%	-120.55%	-174.48%	-155.91%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-60.04%	-78.36%	-46.04%	-53.32%	-44.33%	-29.55%	-293.52%	-172.67%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-59.65%	-78.24%	-47.21%	-56.37%	-51.06%	-43.00%	-304.76%	-172.37%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	-55.73%	-62.27%	-41.73%	-56.16%	-64.63%	-64.62%	-351.39%	-135.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	-72.87%	-98.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.30	-0.40	-0.42	-0.51	-0.68	-0.66	-0.96	-1.00	-0.60	-3.13	-1.84
NOPAT Margin	-39.76%	-39.12%	-148.03%	-88.68%	-114.55%	-61.86%	-47.65%	-21.11%	-8.99%	-67.45%	-90.82%
Net Nonoperating Expense Percent (NNEP)	-6.85%	-6.41%	-7.56%	-21.84%	-26.01%	-51.61%	385.97%	107.33%	36.95%	134.58%	-24.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.03%	-8.18%	-	-	-16.85%	-17.05%	-17.00%	-8.66%	-36.80%	-8.06%
Cost of Revenue to Revenue	84.14%	79.77%	41.48%	97.04%	84.27%	69.77%	74.45%	87.89%	76.28%	83.37%	54.15%
SG&A Expenses to Revenue	72.65%	76.11%	266.33%	128.13%	177.92%	114.65%	92.23%	40.61%	35.71%	109.40%	149.29%
R&D to Revenue	0.00%	0.00%	3.66%	1.51%	1.46%	3.95%	1.39%	1.65%	0.86%	1.27%	19.96%
Operating Expenses to Revenue	72.65%	76.11%	269.99%	129.65%	179.38%	118.60%	93.61%	42.26%	36.56%	112.99%	175.59%
Earnings before Interest and Taxes (EBIT)	-0.43	-0.57	-0.60	-0.73	-0.97	-0.95	-1.37	-1.43	-0.85	-5.33	-3.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.43	-0.57	-0.60	-0.73	-0.97	-0.95	-1.37	-1.43	-0.80	-5.31	-2.87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.48	9.36	7.61	19.04	26.29	52.32	18.80	37.59	69.30	20.14	4.60
Price to Tangible Book Value (P/TBV)	13.48	9.36	7.61	19.04	26.29	52.32	18.80	37.59	69.30	27.19	4.86
Price to Revenue (P/Rev)	0.00	0.00	0.00	33.08	41.45	68.39	16.90	12.98	10.20	5.58	5.65
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	18.78	12.38	9.24	23.97	29.13	47.99	14.37	21.87	25.21	12.58	8.07
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	32.71	41.29	68.51	17.20	13.24	10.47	5.76	5.05
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.19	0.47	1.03	2.24	0.70	0.03
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.12	0.10	0.13	0.30	0.13	0.00
Financial Leverage	-0.30	-0.38	-0.38	-0.21	-0.22	-0.13	0.03	0.16	0.58	0.43	-0.37
Leverage Ratio	1.01	1.00	1.01	1.01	1.03	1.08	1.21	1.53	2.09	1.70	1.21
Compound Leverage Factor	1.00	0.98	0.99	1.00	1.03	1.11	1.28	1.76	3.04	1.77	1.20
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	16.10%	32.04%	50.65%	69.12%	41.25%	2.67%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	6.35%	25.22%	44.15%	59.96%	33.81%	2.67%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	9.75%	6.81%	6.50%	9.17%	7.44%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	83.90%	67.96%	49.35%	30.88%	58.75%	97.33%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.20	-0.45	-0.64	-1.07	-0.44	-0.07
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.09	-0.32	-0.47	-0.87	-0.41	1.18
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.12	-0.10	-0.08	-0.14	-0.08	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.28	-0.64	-0.90	-1.48	-0.62	-0.09
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.13	-0.45	-0.66	-1.21	-0.57	1.65
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.17	-0.14	-0.12	-0.20	-0.11	0.00
Altman Z-Score	0.00	0.00	0.00	854.28	235.78	137.39	17.81	12.64	11.33	7.85	16.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	124.99	482.22	342.35	76.21	16.35	12.02	3.80	1.90	1.47	2.10	8.10
Quick Ratio	78.97	313.12	192.71	45.70	9.24	5.94	1.93	1.08	1.07	1.50	6.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.78	-1.33	0.00	0.12	-0.10	-1.93	-2.50	-3.11	-7.80	-8.05
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-4.22	-24.59	0.00	-8.01	-38.19	-155.45
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-34.97	-26.12	0.00	-6.41	-10.20	-69.08
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-34.97	-26.12	0.00	-6.41	-10.20	-69.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.47	0.48	0.52	0.78	1.47	2.30	2.56	1.15
Accounts Receivable Turnover	0.00	0.00	0.00	1.46	1.23	1.31	2.01	3.52	4.05	5.19	4.26
Inventory Turnover	0.00	0.00	0.00	0.98	1.00	0.96	1.50	3.53	7.08	7.52	6.36
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	544.63	19.93	65.19	64.17	38.59
Days Sales Outstanding (DSO)	0.00	0.00	0.00	250.62	297.34	277.69	181.98	103.73	90.21	70.38	85.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	373.41	366.52	380.68	243.76	103.52	51.54	48.54	57.42
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.67	18.32	5.60	5.69	9.46
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	624.03	663.86	658.37	425.07	188.93	136.15	113.24	133.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.30	4.16	4.12	3.61	3.50	3.60	5.09	5.10	6.02	8.27	11
Invested Capital Turnover	0.00	0.00	0.00	0.73	0.63	0.65	0.92	1.93	3.04	3.04	2.20
Increase / (Decrease) in Invested Capital	0.00	0.38	0.91	0.00	-0.80	-0.56	0.97	1.49	2.52	4.67	6.22
Enterprise Value (EV)	81	52	38	87	102	173	73	112	152	104	91
Market Capitalization	83	53	39	88	102	173	72	109	148	101	102
Book Value per Share	$0.18	$0.17	$0.15	$0.14	$0.12	$0.10	$0.11	$0.09	$0.06	$0.14	$0.52
Tangible Book Value per Share	$0.18	$0.17	$0.15	$0.14	$0.12	$0.10	$0.11	$0.09	$0.06	$0.11	$0.49
Total Capital	6.12	5.66	5.14	4.60	3.90	3.93	5.63	5.90	6.91	8.52	23
Total Debt	0.00	0.00	0.00	0.00	0.00	0.63	1.80	2.99	4.78	3.51	0.61
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.38	0.38	0.38	0.63	0.63	0.00
Net Debt	-1.82	-1.50	-1.01	-0.99	-0.39	0.30	1.27	2.19	3.89	3.27	-11
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4.30	4.16	4.12	3.61	3.50	3.60	5.09	4.96	5.93	6.71	8.62
Debt-free Net Working Capital (DFNWC)	6.12	5.66	5.14	4.60	3.90	3.93	5.63	5.76	6.82	6.95	20
Net Working Capital (NWC)	6.12	5.66	5.14	4.60	3.90	3.68	4.21	3.15	2.68	4.08	19
Net Nonoperating Expense (NNE)	0.12	0.16	0.17	0.22	0.29	0.31	0.49	0.65	0.65	2.41	1.19
Net Nonoperating Obligations (NNO)	-1.82	-1.50	-1.01	-0.99	-0.39	0.30	1.27	2.19	3.89	3.27	-11
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.03	0.16
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	136.44%	141.75%	142.77%	119.72%	58.87%	40.93%	37.17%	47.68%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	173.74%	157.67%	155.79%	132.31%	68.30%	47.07%	38.51%	111.21%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	173.74%	157.67%	145.90%	98.94%	37.41%	18.48%	22.57%	107.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.04)	$0.00	($0.04)	($0.16)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	33.24M	33.24M	33.24M	33.25M	33.36M	33.42M	33.64M	33.59M	34.19M	35.01M	40.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.04)	$0.00	($0.04)	($0.16)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	33.24M	33.24M	33.24M	33.25M	33.36M	33.42M	33.64M	33.59M	34.19M	35.01M	40.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.24M	33.24M	33.24M	33.25M	33.36M	33.42M	34.12M	34.21M	34.74M	42.58M	42.71M
Normalized Net Operating Profit after Tax (NOPAT)	-0.30	-0.40	-0.42	-0.51	-0.68	-0.66	-0.96	-1.00	-0.60	-3.13	-1.84
Normalized NOPAT Margin	-39.76%	-39.12%	-148.03%	-88.68%	-114.55%	-61.86%	-47.65%	-21.11%	-8.99%	-67.45%	-90.82%
Pre Tax Income Margin	-56.11%	-54.63%	-207.63%	-125.87%	-163.41%	-90.63%	-71.96%	-34.72%	-18.70%	-119.23%	-149.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-38.58	-17.46	0.00	-2.20	-26.11	-58.55
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-27.00	-12.23	0.00	-1.54	-15.34	-35.47
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-38.58	-17.46	0.00	-2.20	-26.11	-58.55
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-27.00	-12.23	0.00	-1.54	-15.34	-35.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

NeoVolta Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NeoVolta's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

NeoVolta's net income appears to be on a downward trend, with a most recent value of -$5.03 million in 2025, falling from -$7.65 million in 2021. The previous period was -$2.30 million in 2024.

NeoVolta's total operating income in 2025 was -$4.72 million, based on the following breakdown:

Total Gross Profit: $1.51 million
Total Operating Expenses: $6.22 million

Over the last 4 years, NeoVolta's total revenue changed from $4.82 million in 2021 to $8.43 million in 2025, a change of 74.7%.

NeoVolta's total liabilities were at $3.90 million at the end of 2025, a 6,275.5% increase from 2024, and a 3,330.4% increase since 2021.

In the past 4 years, NeoVolta's cash and equivalents has ranged from $330.39 thousand in 2022 to $2.00 million in 2023, and is currently $794.84 thousand as of their latest financial filing in 2025.

Over the last 4 years, NeoVolta's book value per share changed from 0.00 in 2021 to 0.09 in 2025, a change of 8.5%.

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Financial statements for NASDAQ:NEOVW last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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NeoVolta (NEOVW) Financials

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NeoVolta (NEOVW) Financials

Annual Income Statements for NeoVolta

Quarterly Income Statements for NeoVolta

Annual Cash Flow Statements for NeoVolta

Quarterly Cash Flow Statements for NeoVolta

Annual Balance Sheets for NeoVolta

Quarterly Balance Sheets for NeoVolta

Annual Metrics And Ratios for NeoVolta

Quarterly Metrics And Ratios for NeoVolta

Financials Breakdown Chart

NeoVolta Financials - Frequently Asked Questions

When does NeoVolta's financial year end?

How has NeoVolta's net income changed over the last 4 years?

What is NeoVolta's operating income?

How has NeoVolta's revenue changed over the last 4 years?

How much debt does NeoVolta have?

How much cash does NeoVolta have?

How has NeoVolta's book value per share changed over the last 4 years?

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