The Tip Desk

NeoVolta Inc.

Company Stats

Market Cap
$153.4M
as of Sep 30, 2026
Shares Outstanding
59.0M
Free Float
83.9%

Income Statement

Revenue
$13.3M
Operating Income
-$18.1M
Net Income
-$21.5M
EBITDA
-$17.7M
Revenue Growth, 3Y
56.8%

Cash Flow

Free Cash Flow
-$16.0M
FCF Yield
-10.4%
Owner FCF Yield
-13.6%

Balance Sheet

Cash & Equivalents
$22.2M

Returns & Capital

SBC, 3Y Avg
$2.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$13.3M-$16.0M-119.7%
FY2025$8.4M-$4.4M-52.5%
FY2024$2.6M——
FY2023$3.5M——
FY2022$4.5M——

Annual filing data through FY ended June 30, 2026; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage