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NeoVolta Inc. NEOV

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2019-10-21 · LEI

NeoVolta Inc. financials (annual)

Revenue
$4.8M $4.5M $3.5M $2.6M $8.4M $13.3M 202120222023202420252026
Net income
-$7.6M -$5.8M -$2.6M -$2.3M -$5.0M -$21.5M 202120222023202420252026
Free cash flow
202120222023202420252026

Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021
Revenue$13.3M$8.4M$2.6M$3.5M$4.5M$4.8M
Gross profit$2.1M$1.5M$510,347$687,995$667,133$647,715
R&D expense$1.6M$157,305$19,154$29,936$68,503$42,801
Operating income-$18.1M-$4.7M-$2.3M-$2.6M-$5.8M-$7.7M
Interest expense———$4,134$49,544$24,521
Income tax$0$0$0$0$0$0
Net income-$21.5M-$5.0M-$2.3M-$2.6M-$5.8M-$7.6M
EPS (diluted)$-0.55$-0.15$-0.07$-0.08$-0.28$-0.43
Operating cash flow-$15.2M-$4.4M-$1.0M-$2.1M-$1.2M-$883,623
Cash & equivalents$22.2M$794,836$986,427$2.0M$330,385$425,681
Inventory$2.1M$2.1M$1.8M$2.6M$2.2M$1.7M
Total assets$53.6M$6.8M$4.7M$6.5M$4.1M$3.3M
Total liabilities$14.1M$3.9M$61,100$39,491$1.5M$113,557
Shareholders' equity$39.6M$2.9M$4.6M$6.5M$2.6M$3.1M

Growth · year-over-year · Revenue CAGR 22.5%

MetricFY2026FY2025FY2024FY2023FY2022FY2021
Revenue growth+58.2%+218.6%-23.5%-22.7%-7.3%—

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 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.