Envirotech Vehicles, Inc. EVTV
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2017-06-15
Envirotech Vehicles, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.9M | $1.9M | $2.9M | $4.5M | $2.0M |
| Gross profit | -$13.2M | $488,803 | $1.0M | $1.7M | $761,376 |
| R&D expense | $731,808 | $192,885 | $236,181 | $149,912 | $58,139 |
| Operating income | -$38.7M | -$7.9M | -$12.7M | -$43.8M | -$7.7M |
| Income tax | $0 | $0 | $0 | $0 | $220,700 |
| Net income | -$3.3M | -$4.2M | -$12.7M | -$43.8M | -$7.7M |
| Operating cash flow | -$116.6M | -$3.5M | -$4.7M | -$7.4M | -$12.9M |
| Free cash flow | -$116.8M | -$3.9M | -$4.7M | -$7.6M | -$13.0M |
| Cash & equivalents | $358,966 | $1.9M | $456,719 | $2.8M | $4.8M |
| Inventory | $0 | $6.4M | $6.8M | $5.7M | $3.9M |
| Total assets | $4.7M | $32.7M | $22.7M | $33.5M | $75.3M |
| Total liabilities | $13.6M | $11.7M | $2.0M | $1.5M | $1.6M |
| Shareholders' equity | -$8.9M | $20.9M | $20.6M | $32.0M | $73.7M |
Source: SEC EDGAR filings · CIK 0001563568 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.