NEOV
NeoVolta Inc.
NASDAQ · USIndustrialsElectrical Equipment & Parts
$2.26+7.11%
Price as of Jul 20, 2026
NEOV financials
NeoVolta Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.4M | $2.6M | $3.5M | $4.5M |
| Cost of revenue | $6.9M | $2.1M | $2.8M | $3.8M |
| Gross profit | $1.5M | $510.3K | $688.0K | $667.1K |
| Operating expenses | $6.2M | $2.8M | $3.3M | $6.4M |
| Operating income | -$4.7M | -$2.3M | -$2.6M | -$5.8M |
| Net income | -$5.0M | -$2.3M | -$2.6M | -$5.8M |
| EBITDA | -$4.6M | -$1.9M | -$1.1M | $0.00 |
| Basic EPS | $-0.15 | $-0.07 | $-0.08 | $-0.28 |
| Diluted EPS | $-0.15 | $-0.07 | $-0.08 | $-0.28 |
| Balance sheet | ||||
| Cash & equivalents | $794.8K | $986.4K | $2.0M | $330.4K |
| Total assets | $6.8M | $4.7M | $6.5M | $4.1M |
| Total liabilities | $3.9M | $61.1K | $39.5K | $1.5M |
| Stockholders’ equity | $2.9M | $4.6M | $6.5M | $2.6M |
| Total debt | $3.1M | $0.00 | $0.00 | $1.1M |
| Net debt | $2.3M | -$986.4K | -$2.0M | $791.3K |
| Cash flow | ||||
| Operating cash flow | -$4.4M | -$1.0M | -$2.1M | -$1.2M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | -$4.00 |
| Free cash flow | -$4.4M | -$1.0M | -$2.1M | -$1.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |