Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.82M | $4.47M | $3.46M | $2.65M | $8.43M |
| Revenue growth | — | -7.3% | -22.7% | -23.5% | 218.6% |
| Gross profit | $648K | $667K | $688K | $510K | $1.51M |
| Gross margin | 13.4% | 14.9% | 19.9% | 19.3% | 17.9% |
| Operating income | -$7.65M | -$5.76M | -$2.64M | -$2.34M | -$4.72M |
| Operating margin | -158.6% | -128.7% | -76.3% | -88.4% | -56.0% |
| Net income | -$7.65M | -$5.80M | -$2.64M | -$2.30M | -$5.03M |
| Net margin | -158.5% | -129.8% | -76.4% | -87.1% | -59.7% |
| EPS (diluted) | -$0.43 | -$0.28 | -$0.08 | -$0.07 | -$0.15 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$884K | -$1.16M | -$2.11M | -$1.02M | -$4.43M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $426K | $330K | $2.00M | $986K | $795K |
| Total assets | $3.26M | $4.13M | $6.51M | $4.66M | $6.81M |
| Total liabilities | $114K | $1.51M | $39.5K | $61.1K | $3.90M |
| Long-term debt | — | $1.12M | — | — | — |
| Shareholders' equity | $3.15M | $2.62M | $6.47M | $4.60M | $2.91M |
| Retained earnings | -$10.0M | -$15.8M | -$18.4M | -$20.7M | -$25.8M |
| Shares (wtd avg diluted) | 17.9M | 20.6M | 32.0M | 33.2M | 33.6M |
Every figure is extracted from NeoVolta 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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