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Envirotech Vehicles, Inc. EVTV
Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 2017-06-15
Envirotech Vehicles, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M | $1.9M | $2.9M | $4.5M | $2.0M | $88,735 | $12.6M | $5.0M | $425,000 | $68,000 |
| Gross profit | -$13.2M | $488,803 | $1.0M | $1.7M | $761,376 | $15,175 | $934,000 | $133,000 | -$54,000 | $18,000 |
| R&D expense | $731,808 | $192,885 | $236,181 | $149,912 | $58,139 | $0 | $108,751 | $686,367 | $586,899 | $37,273 |
| Operating income | -$38.7M | -$7.9M | -$12.7M | -$43.8M | -$7.7M | -$410,957 | -$5.2M | -$11.4M | -$21.6M | -$9.5M |
| Interest expense | — | — | — | — | — | — | — | — | $322,000 | $1.1M |
| Income tax | $0 | $0 | $0 | $0 | $220,700 | -$218,300 | — | — | $3,000 | — |
| Net income | -$3.3M | -$4.2M | -$12.7M | -$43.8M | -$7.7M | -$279,521 | -$5.2M | -$11.0M | -$21.9M | -$10.7M |
| Operating cash flow | -$116.6M | -$3.5M | -$4.7M | -$7.4M | -$12.9M | $1.5M | -$4.6M | -$4.5M | -$5.6M | -$2.9M |
| Free cash flow | -$116.8M | -$3.9M | -$4.7M | -$7.6M | -$13.0M | $1.5M | -$4.6M | -$4.6M | -$5.7M | -$3.3M |
| Cash & equivalents | $358,966 | $1.9M | $456,719 | $2.8M | $4.8M | $136,222 | $4.4M | $3.8M | $2.4M | $938,000 |
| Inventory | $0 | $6.4M | $6.8M | $5.7M | $3.9M | $0 | $494,158 | $0 | $225,000 | $314,000 |
| Total assets | $4.7M | $32.7M | $22.7M | $33.5M | $75.3M | $2.4M | $10.3M | $10.8M | $5.3M | $3.4M |
| Total liabilities | $13.6M | $11.7M | $2.0M | $1.5M | $1.6M | $2.9M | $7.0M | $3.2M | $3.0M | $6.1M |
| Shareholders' equity | -$8.9M | $20.9M | $20.6M | $32.0M | $73.7M | -$472,160 | -$192,739 | $7.6M | $2.3M | -$2.7M |
Growth · year-over-year · Revenue CAGR 64.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +217.6% | -34.7% | -36.4% | +120.5% | +2202.2% | -99.3% | +150.7% | +1079.1% | +525.0% | — |
| Free cash flow growth | — | — | — | — | -992.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.