NeoVolta Inc. (NEOV)

Name: NeoVolta Inc. (NEOV) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as NEOVW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001748137 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

Sector Manufacturing
Incorporated NV
Fiscal year ends Jun 30

For the year ended 2026-06-30, NeoVolta Inc. reported revenue of $13.33M. Revenue grew 58.2% from the prior annual period.

Key ratios (year ended 2026-06-30)

16.0%

Gross margin

-136.1%

Operating margin

-161.0%

Net margin

-54.3%

Return on year-end equity

58.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	$13.33M	$8.43M	$2.65M	$3.46M	$4.47M	$4.82M
Cost of Revenue	$11.19M	$6.92M	$2.13M	$2.77M	$3.81M	$4.18M
Gross Profit	$2.14M	$1.51M	$510.3K	$688.0K	$667.1K	$647.7K
R&D Expense	$1.56M	$157.3K	$19.2K	$29.9K	$68.5K	$42.8K
Operating Income	-$18.14M	-$4.72M	-$2.34M	-$2.64M	-$5.76M	-$7.65M
Depreciation & Amortization	$411.6K	$0	n/a	n/a	n/a	n/a
EBITDA	-$17.73M	-$4.72M	n/a	n/a	n/a	n/a
Net Income	-$21.47M	-$5.03M	-$2.30M	-$2.64M	-$5.80M	-$7.65M
EPS (Diluted)	-$0.55	-$0.15	-$0.07	-$0.08	-$0.28	-$0.43
Total Assets	$53.64M	$6.81M	$4.66M	$6.51M	$4.13M	$3.26M
Total Liabilities	$14.07M	$3.90M	$61.1K	$39.5K	$1.51M	$113.6K
Long-Term Debt	n/a	n/a	n/a	n/a	$1.12M	n/a
Shareholders' Equity	$39.57M	$2.91M	$4.60M	$6.47M	$2.62M	$3.15M
Cash & Equivalents	$22.20M	$794.8K	$986.4K	$2.00M	$330.4K	$425.7K
Operating Cash Flow	-$15.19M	-$4.43M	-$1.02M	-$2.11M	-$1.16M	-$883.6K
Shares Outstanding	58.31M	34.12M	33.24M	33.16M	21.98M	19.64M
Weighted Average Diluted Shares	39.29M	33.59M	33.21M	32.03M	20.55M	17.89M
EPS (Basic)	-$0.55	-$0.15	-$0.07	-$0.08	-$0.28	-$0.43

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