Envirotech Vehicles, Inc. (EVTV)

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CIK 0001563568 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Envirotech Vehicles, Inc. reported revenue of $5.94M, up 217.6% from the prior year. The company ran a net loss, with a net margin of -658.8% and a gross margin of -222.2%. It held $4.67M in total assets against $13.60M in total liabilities.

Key ratios (FY2025)

-222.2%
Gross margin
-651.3%
Operating margin
-658.8%
Net margin
+217.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$5.94M$1.87M$2.86M$4.50M$2.04M$88.7K$12.56M$5.01M$425.0K
Cost of Revenue$19.14M$1.38M$1.86M$2.77M$1.28M$73.6K$11.63M$4.88M$479.0K$50.0K
Gross Profit-$13.20M$488.8K$1.01M$1.73M$761.4K$15.2K$934.0K$133.0K-$54.0K$18.0K
Operating Income-$38.68M-$7.92M-$12.71M-$43.85M-$7.72M-$411.0K-$5.21M-$11.38M-$21.60M-$9.53M
Net Income-$39.13M-$8.85M-$12.68M-$43.80M-$7.65M-$279.5K-$5.15M-$11.05M-$21.90M-$10.69M
EPS (Diluted)$-11.54$-5.46$-0.84$-2.92$-0.67
Total Assets$4.67M$32.67M$22.65M$33.48M$75.31M$2.41M$10.32M$10.83M$5.32M$3.41M
Total Liabilities$13.60M$11.75M$2.02M$1.49M$1.57M$2.88M$7.04M$3.23M$2.98M$6.11M
Shareholders' Equity-$8.93M$20.92M$20.63M$31.99M$73.74M-$472.2K-$192.7K$7.60M$2.34M-$2.71M
Cash & Equivalents$359.0K$1.94M$456.7K$2.77M$4.85M$136.2K$4.43M$3.76M$2.45M$938.0K
Operating Cash Flow-$5.59M-$3.50M-$4.71M-$7.43M-$12.94M$1.53M-$4.58M-$4.51M-$5.58M-$2.91M
Capital Expenditures$176.8K$430.3K$35.8K$168.6K$28.0K$73.1K$13.0K$79.0K$114.0K$411.0K
Shares Outstanding7.74M1.99M15.17M15.02M14.91M173.13M72.73M68.07M58.54M