Envirotech Vehicles, Inc. (EVTV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017
Total Revenue1,812,461$1,047,029$590,567$246,800$0$812,770$810,490$106,750$100,024$2,132,880$523,199$1,879,531$1,029,280$1,505,910$89,900$674,693$709,092$188,266$470,793$41,000$164,000$2,000$86,735$2,010,000$5,743,000$4,388,000$420,000$1,184,000$2,619,000$744,000$464,000$0$0$68,000$
QoQ%73.11%77.29%139.29%.00%(100.00%).28%659.24%6.72%(95.31%)307.66%(72.16%)82.61%(31.65%)1,575.10%(86.68%)(4.85%)276.64%(60.01%)1,048.28%(75.00%)8,100.00%(97.69%)(95.69%)(65.00%)30.88%944.76%(64.53%)(54.79%)252.02%60.35%.00%(100.00%)
YoY%.00%28.82%(27.14%)131.19%(100.00%)(61.89%)54.91%(94.32%)(90.28%)41.63%481.98%178.58%45.16%699.88%(80.91%)1,545.59%332.37%9,313.30%442.80%(97.96%)(97.14%)(99.95%)(79.35%)69.76%119.28%489.79%(9.48%)
Cost Of Revenue1,731,667$2,504,746$471,175$136,108$133,931$608,947$502,271$118,268$80,283$1,253,886$404,836$1,173,383$677,855$845,008$76,427$350,491$469,611$147,932$313,434$24,000$116,000$250$73,310$1,853,000$5,320,000$4,063,000$391,000$1,149,000$2,528,000$722,000$479,000$0$0$50,000$
Gross Profit80,794$(1,457,717$)119,392$110,692$(133,931$)203,823$308,219$(11,518$)19,741$878,994$118,363$706,148$351,425$660,902$13,473$324,202$239,481$40,334$157,359$17,000$48,000$1,750$13,425$157,000$423,000$325,000$29,000$35,000$91,000$22,000$(15,000$)0$0$18,000$
Gross Margin4.46%(139.22%)20.22%44.85%25.08%38.03%(10.79%)19.74%41.21%22.62%37.57%34.14%43.89%14.99%48.05%33.77%21.42%33.42%41.46%29.27%87.50%15.48%7.81%7.37%7.41%6.91%2.96%3.48%2.96%(3.23%)26.47%
Operating Expenses6,143,988$3,341,909$13,851,065$2,144,890$1,471,391$1,528,364$3,264,516$3,159,229$6,004,278$2,145,503$2,411,229$39,088,496$1,704,160$1,833,066$2,953,648$5,576,292$1,381,574$931,354$596,153$1,008,000$1,010,000$95,405$110,685$1,346,000$1,641,000$1,641,000$1,519,000$1,414,000$1,616,000$4,357,000$4,120,000$411,000$11,803,000$7,953,000$1,375,000$1,222,000$5,984,000$1,077,000$1,269,000$
Operating Income(6,063,194$)(4,799,626$)(13,731,673$)(2,034,198$)(1,605,322$)(1,324,541$)(2,956,297$)(3,170,747$)(5,984,537$)(1,266,509$)(2,292,866$)(38,382,348$)(1,352,735$)(1,172,164$)(2,940,175$)(5,252,090$)(1,142,093$)(891,020$)(438,794$)(991,000$)(962,000$)(93,655$)(97,260$)(1,189,000$)(1,218,000$)(1,316,000$)(1,490,000$)(1,379,000$)(1,525,000$)(4,335,000$)(4,135,000$)(465,000$)(11,803,000$)(7,953,000$)(1,375,000$)(1,222,000$)(5,984,000$)(1,059,000$)(1,269,000$)
Operating Margin(334.53%)(458.40%)(2,325.17%)(824.23%)(162.97%)(364.75%)(2,970.26%)(5,983.10%)(59.38%)(438.24%)(2,042.12%)(131.43%)(77.84%)(3,270.50%)(778.44%)(161.06%)(473.28%)(93.20%)(2,417.07%)(586.59%)(4,682.75%)(112.14%)(59.15%)(21.21%)(29.99%)(354.76%)(116.47%)(58.23%)(582.66%)(891.16%)(1,557.35%)
Interest Income21,979$303$10,754$45,753$0$0$0$0$0$13,949$32,153$7,070$30,200$0$12,272$2,055$8,116$0$0$0$6,000$7,000$7,000$0$23,000$2,000$26,000$41,000$43,000$52,000$0$40,000$0$0$
Interest Expenses0$0$0$0$30,874$1,067$6,143$8,620$2,647$0$0$0$0$4,516$0$0$0$4,837$922$69,000$0$0$0$9,000$0$0$0$0$0$0$5,000$(40,000$)47,000$147,000$215,000$315,000$274,000$285,000$272,000$
Income Before Tax(6,357,557$)(5,146,737$)(14,036,381$)(2,326,534$)(1,234,986$)(755,092$)(4,532,363$)(3,173,619$)(5,988,423$)(1,254,029$)(2,267,908$)(38,366,948$)(1,323,768$)(1,176,582$)(2,936,862$)(5,250,036$)(848,075$)(893,079$)(440,210$)(1,055,000$)(957,000$)(86,655$)(97,260$)(1,192,000$)(1,218,000$)(1,294,000$)(1,449,000$)(1,309,000$)(1,481,000$)(4,184,000$)(4,074,000$)(292,000$)(11,966,000$)(8,078,000$)(1,564,000$)(1,531,000$)(6,269,000$)(1,344,000$)(1,540,000$)
Tax Expenses0$2,400$218,300$218,300$0$0$3,000$0$1,000$0$2,000$
Net Income(6,357,557$)(5,146,737$)(14,036,381$)(2,326,534$)(1,234,986$)(755,092$)(4,532,363$)(3,173,619$)(5,988,423$)(1,254,029$)(2,267,908$)(38,366,948$)(1,323,768$)(1,176,582$)(2,936,862$)(5,250,036$)(850,475$)(893,079$)(658,510$)(1,055,000$)(958,000$)(86,655$)(97,260$)(1,192,000$)(1,218,000$)(1,294,000$)(1,449,000$)(1,306,000$)(1,481,000$)(4,184,000$)(4,077,000$)(292,000$)(11,967,000$)(8,078,000$)(1,566,000$)(1,531,000$)(6,269,000$)(1,344,000$)(1,540,000$)
Profit Margin(350.77%)(491.56%)(2,376.76%)(942.68%)(92.90%)(559.21%)(2,972.95%)(5,986.99%)(58.80%)(433.47%)(2,041.30%)(128.61%)(78.13%)(3,266.81%)(778.14%)(119.94%)(474.37%)(139.87%)(2,573.17%)(584.15%)(4,332.75%)(112.14%)(59.30%)(21.21%)(29.49%)(345.00%)(110.30%)(56.55%)(562.37%)(878.66%)(1,976.47%)
TTM(753.81%)(1,207.00%)(1,112.21%)(473.19%)(560.46%)(789.58%)(474.53%)(443.05%)(1,032.81%)(776.52%)(873.55%)(972.43%)(323.88%)(342.80%)(597.52%)(374.58%)(245.33%)(412.54%)(406.93%)(747.92%)(103.15%)(33.08%)(31.09%)(41.02%)(44.88%)(64.22%)(169.52%)(220.48%)
Earnings to Minority(1,000$)
Earnings to Common Shareholders(6,357,557$)(5,146,737$)(14,036,381$)(2,326,534$)(1,234,986$)(755,092$)(4,532,363$)(3,173,619$)(5,988,423$)(1,254,029$)(2,267,908$)(38,366,948$)(1,323,768$)(1,176,582$)(2,936,862$)(5,250,036$)(850,475$)(893,079$)(658,510$)(1,055,000$)(957,000$)(86,655$)(97,260$)(1,192,000$)(1,218,000$)(1,294,000$)(1,449,000$)(1,306,000$)(1,481,000$)(4,184,000$)(4,077,000$)(292,000$)(11,967,000$)(8,078,000$)(1,566,000$)(1,531,000$)(6,269,000$)(1,344,000$)(1,540,000$)
QoQ%(23.53%)63.33%(503.32%)(88.39%)(63.55%)83.34%(42.81%)47.00%(377.54%)44.71%94.09%(2,798.31%)(12.51%)59.94%44.06%(517.31%)4.77%(35.62%)37.58%(10.24%)(1,004.38%)10.90%91.84%2.14%5.87%10.70%(10.95%)11.82%64.60%(2.62%)(1,296.23%)97.56%(48.14%)(415.84%)(2.29%)75.58%(366.44%)12.73%
YoY%(414.79%)(581.60%)(209.69%)26.69%79.38%39.79%(99.85%)91.73%(352.38%)(6.58%)22.78%(630.79%)(55.65%)(31.74%)(345.99%)(397.63%)11.13%(930.62%)(577.06%)11.49%21.43%93.30%93.29%8.73%17.76%69.07%64.46%(347.26%)87.62%48.21%(160.35%)80.93%(90.89%)(501.04%)(1.69%)
Earnings Per Share, Basic(1.79$)(2.01$)(0.64$)(0.05$)(0.76$)(0.48$)(0.29$)(0.21$)(0.40$)(0.08$)(0.15$)(2.55$)(0.09$)(0.08$)(0.20$)0.19$(0.06$)(0.06$)(0.01$)0.00$(0.01$)(86,655.00$)(97,260.00$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.06$)(0.06$)0.00$(0.18$)(0.12$)(0.02$)(0.03$)(0.11$)(0.02$)(0.02$)
Earnings Per Share, Diluted0.00$(0.01$)0.00$(0.01$)(86,655.00$)(97,260.00$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.06$)(0.06$)0.00$(0.18$)(0.12$)(0.02$)(0.03$)(0.11$)(0.02$)(0.02$)
Unlevered FCF Per Share, Basic(0.26$)(0.46$)(0.20$)(0.02$)(0.76$)(0.62$)(0.05$)(0.04$)(0.06$)(0.06$)(0.15$)0.05$(0.11$)(0.18$)(0.26$)0.11$(0.20$)(0.28$)(0.06$)(0.01$)(0.01$)(128,208.00$)(227,375.00$)(0.02$)(0.01$)(0.02$)(0.01$)(0.01$)0.00$(0.03$)(0.03$)(0.01$)(0.04$)(0.01$)(0.01$)
Unlevered FCF Per Share, Diluted(0.01$)(0.06$)(0.01$)(0.01$)(128,208.00$)(227,375.00$)(0.02$)(0.01$)(0.02$)(0.01$)(0.01$)0.00$(0.03$)(0.03$)(0.01$)(0.04$)(0.01$)(0.01$)
Average Shares, Basic3,557,7892,556,20421,805,27746,268,0391,630,2181,563,13615,375,05115,137,39615,068,20815,021,08815,021,08815,030,62115,013,23614,996,63114,926,860-28,205,23414,715,69413,921,58045,374,856228,736,61873,599,1241173,088,82672,930,10872,860,56072,797,83872,731,89972,607,88172,009,95871,390,93068,141,87068,070,93066,815,89863,121,40258,329,55957,163,88266,551,13484,297,745
Average Shares, Diluted278,431,60245,374,856228,736,61873,599,1241173,088,82672,930,10872,860,56072,797,83872,731,89972,607,88172,009,95871,390,93068,141,87068,070,93066,815,89863,121,40258,329,55957,163,88266,551,13484,297,745
EBIT(6,357,557$)(5,146,737$)(14,036,381$)(2,326,534$)(1,204,112$)(754,025$)(4,526,220$)(3,164,999$)(5,985,776$)(1,254,029$)(2,267,908$)(38,366,948$)(1,323,768$)(1,172,066$)(2,936,862$)(5,250,036$)(848,075$)(888,242$)(439,288$)(986,000$)(957,000$)(86,655$)(97,260$)(1,183,000$)(1,218,000$)(1,294,000$)(1,449,000$)(1,309,000$)(1,481,000$)(4,184,000$)(4,069,000$)(332,000$)(11,919,000$)(7,931,000$)(1,349,000$)(1,216,000$)(5,995,000$)(1,059,000$)(1,268,000$)
EBITDA(6,029,908$)(4,868,166$)(13,755,697$)(2,248,159$)(1,167,809$)(717,366$)(4,487,008$)(3,129,935$)(5,951,584$)(1,223,468$)(2,238,924$)(38,326,406$)(1,304,676$)(1,153,117$)(2,918,203$)(5,222,788$)(840,420$)(860,862$)(431,292$)(977,000$)(946,000$)(74,655$)(85,260$)(1,171,000$)(1,205,000$)(1,283,000$)(1,437,000$)(1,294,000$)(1,469,000$)(4,176,000$)(4,061,000$)(332,000$)(11,919,000$)(7,931,000$)(1,349,000$)(1,216,000$)(5,995,000$)(1,059,000$)(1,268,000$)