Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.0K | $425K | $5.01M | $12.6M | $88.7K | $2.04M | $4.50M | $2.86M | $1.87M | $5.94M |
| Revenue growth | — | 525.0% | 1079.1% | 150.7% | -99.3% | 2202.2% | 120.5% | -36.4% | -34.7% | 217.6% |
| Gross profit | $18.0K | -$54.0K | $133K | $934K | $15.2K | $761K | $1.73M | $1.01M | $489K | -$13.2M |
| Gross margin | 26.5% | -12.7% | 2.7% | 7.4% | 17.1% | 37.3% | 38.4% | 35.1% | 26.1% | -222.2% |
| Operating income | -$9.53M | -$21.6M | -$11.4M | -$5.21M | -$411K | -$7.72M | -$43.8M | -$12.7M | -$7.92M | -$38.7M |
| Operating margin | -14020.6% | -5081.9% | -227.0% | -41.5% | -463.1% | -378.1% | -973.4% | -444.1% | -423.5% | -651.3% |
| Net income | -$10.7M | -$21.9M | -$11.0M | -$5.15M | -$280K | -$7.65M | -$43.8M | -$12.7M | -$8.85M | -$39.1M |
| Net margin | -15713.2% | -5153.6% | -220.5% | -41.0% | -315.0% | -374.6% | -972.4% | -443.1% | -473.2% | -658.8% |
| EPS (diluted) | -$0.16 | -$0.33 | -$0.15 | -$0.07 | -$279,521.00 | -$0.03 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.91M | -$5.58M | -$4.51M | -$4.58M | $1.53M | -$12.9M | -$7.43M | -$4.71M | -$3.50M | -$5.59M |
| Capital expenditures | $411K | $114K | $79.0K | $13.0K | $73.1K | $28.0K | $169K | $35.8K | $430K | $177K |
| Free cash flow | -$3.32M | -$5.69M | -$4.59M | -$4.59M | $1.45M | -$13.0M | -$7.60M | -$4.75M | -$3.94M | -$5.76M |
| Share buybacks | — | — | — | — | — | $4.03K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $938K | $2.45M | $3.76M | $4.43M | $136K | $4.85M | $2.77M | $457K | $1.94M | $359K |
| Total assets | $3.41M | $5.32M | $10.8M | $10.3M | $2.41M | $75.3M | $33.5M | $22.7M | $32.7M | $4.67M |
| Total liabilities | $6.11M | $2.98M | $3.23M | $7.04M | $2.88M | $1.57M | $1.49M | $2.02M | $11.7M | $13.6M |
| Long-term debt | $5.77M | $2.15M | — | — | — | — | — | $280K | $3.38M | $486K |
| Shareholders' equity | -$2.71M | $2.34M | $7.60M | -$193K | -$472K | $73.7M | $32.0M | $20.6M | $20.9M | -$8.93M |
| Retained earnings | -$21.1M | -$43.0M | -$54.0M | -$59.2M | -$472K | -$8.12M | -$51.9M | -$64.6M | -$73.5M | -$113M |
| Shares (wtd avg diluted) | 58.5M | 68.1M | 72.7M | 73.1M | 1.00M | 11.5M | 15.0M | 15.1M | 1.62M | 3.39M |
Every figure is extracted from Envirotech Vehicles, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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