8-K Announcements
6Mar 27, 2026·SEC
Feb 25, 2026·SEC
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NeoVolta Inc. (NEOV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NeoVolta Inc. (NEOV) stock price & volume — 10-year historical chart
NeoVolta Inc. (NEOV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
NeoVolta Inc. (NEOV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 13, 2026 | $0.16vs $0.04-300.0% | $5Mvs $4M+4.5% |
| Q4 2025 | Nov 10, 2025 | $0.04vs $0.04+0.0% | $7Mvs $3M+155.8% |
| Q4 2025 | Sep 29, 2025 | $0.05vs $0.01-400.0% | $5Mvs $4M+10.5% |
| Q2 2025 | May 9, 2025 | $0.04vs $0.02-100.0% | $2Mvs $2M+0.7% |
NeoVolta Inc. (NEOV) competitors in Battery Packs and Energy Storage Systems — business model, growth, and fundamentals comparison
NeoVolta Inc. (NEOV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NeoVolta Inc. (NEOV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 2.01M | 4.82M | 4.47M | 3.46M | 2.65M | 8.43M | 18.06M |
| Revenue Growth % | - | - | - | 139.78% | -7.26% | -22.75% | -23.46% | 218.59% | 615.3% |
| Cost of Goods Sold | 0 | 0 | 1.77M | 4.18M | 3.81M | 2.77M | 2.13M | 6.92M | 14.73M |
| COGS % of Revenue | - | - | 88.14% | 86.57% | 85.09% | 80.09% | 80.71% | 82.12% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 238.59K▲ 0% | 647.72K▲ 171.5% | 667.13K▲ 3.0% | 688K▲ 3.1% | 510.35K▼ 25.8% | 1.51M▲ 195.2% | 3.33M▲ 0% |
| Gross Margin % | - | - | 11.86% | 13.43% | 14.91% | 19.91% | 19.29% | 17.88% | 18.45% |
| Gross Profit Growth % | - | - | - | 171.47% | 3% | 3.13% | -25.82% | 195.23% | - |
| Operating Expenses | 300.29K | 822.31K | 1.67M | 8.3M | 6.42M | 3.32M | 2.85M | 6.22M | 11.47M |
| OpEx % of Revenue | - | - | 83.01% | 172.05% | 143.57% | 96.18% | 107.65% | 73.85% | - |
| Selling, General & Admin | 240.28K | 594.17K | 1.51M | 8.26M | 6.35M | 3.29M | 2.83M | 6.07M | 11.24M |
| SG&A % of Revenue | - | - | 74.92% | 171.16% | 142.03% | 95.31% | 106.92% | 71.98% | - |
| Research & Development | 60K | 228.15K | 162.7K | 42.8K | 68.5K | 29.94K | 19.15K | 157.31K | 222.07K |
| R&D % of Revenue | - | - | 8.09% | 0.89% | 1.53% | 0.87% | 0.72% | 1.87% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -300.29K▲ 0% | -822.31K▼ 173.8% | -1.43M▼ 74.1% | -7.65M▼ 434.5% | -5.76M▲ 24.8% | -2.64M▲ 54.2% | -2.34M▲ 11.3% | -4.72M▼ 101.8% | -8.13M▲ 0% |
| Operating Margin % | - | - | -71.15% | -158.62% | -128.65% | -76.27% | -88.35% | -55.97% | -45.04% |
| Operating Income Growth % | - | -173.84% | -74.06% | -434.54% | 24.78% | 54.2% | 11.33% | -101.81% | - |
| EBITDA | 0 | 3 | 3 | -7.63M | 0 | -1.11M | -1.9M | -4.64M | -7.95M |
| EBITDA Margin % | - | - | 0% | -158.17% | - | -32.02% | -72.01% | -55.01% | -43.99% |
| EBITDA Growth % | - | - | 0% | -99999900% | 100% | - | -72.14% | -143.39% | -172.77% |
| D&A (Non-Cash Add-back) | 300.29K | 822.31K | 1.43M | 21.78K | 5.76M | 1.53M | 432.36K | 80.57K | 188.53K |
| EBIT | -300.29K | -822.31K | -1.43M | -7.62M | -5.76M | -2.64M | -2.3M | -4.71M | -8.13M |
| Net Interest Income | 0 | 0 | 0 | -24.52K | -49.54K | -4.13K | 33.64K | -318.41K | -888.86K |
| Interest Income | 5.09K | 13.78K | 25.3K | 0 | 0 | 0 | 33.64K | 2.01K | 842 |
| Interest Expense | 0 | 13.78K | 25.3K | 24.52K | 49.54K | 4.13K | 0 | 320.42K | 889.71K |
| Other Income/Expense | -5.09K | -13.79K | -25.3K | 5.08K | -49.54K | -4.13K | 33.64K | -318.41K | -1.75M |
| Pretax Income | -305.37K▲ 0% | -836.1K▼ 173.8% | -1.46M▼ 74.2% | -7.65M▼ 424.9% | -5.8M▲ 24.1% | -2.64M▲ 54.5% | -2.3M▲ 12.7% | -5.03M▼ 118.6% | -9.88M▲ 0% |
| Pretax Margin % | - | - | -72.41% | -158.51% | -129.76% | -76.39% | -87.08% | -59.74% | -54.71% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -305.37K▲ 0% | -836.1K▼ 173.8% | -1.46M▼ 74.2% | -7.67M▼ 426.6% | -5.8M▲ 24.3% | -2.64M▲ 54.5% | -2.3M▲ 12.7% | -5.03M▼ 118.6% | -9.88M▲ 0% |
| Net Margin % | - | - | -72.41% | -159.02% | -129.76% | -76.39% | -87.08% | -59.74% | -54.71% |
| Net Income Growth % | - | -173.8% | -74.22% | -426.59% | 24.32% | 54.52% | 12.75% | -118.58% | -203.64% |
| Net Income (Continuing) | -305.37K | -836.1K | -1.46M | -7.65M | -5.8M | -2.64M | -2.3M | -5.03M | -9.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.90▲ 0% | -0.20▲ 93.1% | -0.12▲ 40.0% | -0.43▼ 258.3% | -0.28▲ 34.9% | -0.08▲ 70.6% | -0.07▲ 15.9% | -0.15▼ 116.5% | -0.28▲ 0% |
| EPS Growth % | - | 93.1% | 40% | -258.33% | 34.88% | 70.57% | 15.9% | -116.45% | -193.97% |
| EPS (Basic) | -2.90 | -0.20 | -0.12 | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 | - |
| Diluted Shares Outstanding | 105.3K | 4.18M | 12.4M | 17.89M | 20.55M | 32.03M | 33.21M | 33.59M | 35.01M |
| Basic Shares Outstanding | 105.3K | 4.18M | 12.4M | 17.89M | 20.55M | 32.03M | 33.21M | 33.59M | 35.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
NeoVolta Inc. (NEOV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.07K | 4.2M | 3.4M | 3.26M | 4.13M | 6.51M | 4.66M | 6.66M | 7.78M |
| Cash & Short-Term Investments | 55.07K | 3.14M | 1.31M | 425.68K | 330.38K | 2M | 986.43K | 794.84K | 242.43K |
| Cash Only | 55.07K | 3.14M | 1.31M | 425.68K | 330.38K | 2M | 986.43K | 794.84K | 242.43K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 391.11K | 1.13M | 1.32M | 1.83M | 1.81M | 2.98M | 5.31M |
| Days Sales Outstanding | - | - | 70.96 | 85.39 | 107.52 | 192.9 | 249.21 | 129.24 | 80.13 |
| Inventory | 0 | 993.91K | 1.55M | 1.66M | 2.24M | 2.58M | 1.79M | 2.14M | 1.86M |
| Days Inventory Outstanding | - | - | 319.76 | 145.29 | 214.63 | 340.31 | 305.6 | 112.76 | 48.03 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 76.81K | 748.04K | 376.58K |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.54K | 2.33M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.54K | 965.98K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 59.96x | 60.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.54K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.54K | 1.13M |
| Total Assets | 55.07K▲ 0% | 4.2M▲ 7532.0% | 3.4M▼ 19.0% | 3.26M▼ 4.2% | 4.13M▲ 26.5% | 6.51M▲ 57.7% | 4.66M▼ 28.4% | 6.81M▲ 46.1% | 10.11M▲ 0% |
| Asset Turnover | - | - | 0.59x | 1.48x | 1.08x | 0.53x | 0.57x | 1.24x | 2.32x |
| Asset Growth % | - | 7532.01% | -19.02% | -4.16% | 26.46% | 57.71% | -28.43% | 46.14% | 312.22% |
| Total Current Liabilities | 20.51K | 43.1K | 25.28K | 94.25K | 1.45M | 39.49K | 61.1K | 3.51M | 3.71M |
| Accounts Payable | 0 | 32.06K | 3.66K | 53.51K | 205.6K | 0 | 5.32K | 689.22K | 417.26K |
| Days Payables Outstanding | - | - | 0.75 | 4.68 | 19.72 | - | 0.91 | 36.35 | 7.76 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 2.6M | 2.96M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.56K |
| Current Ratio | 2.69x | 97.51x | 134.62x | 34.61x | 2.84x | 164.74x | 76.21x | 1.90x | 1.90x |
| Quick Ratio | 2.69x | 74.45x | 73.19x | 16.98x | 1.30x | 99.40x | 46.96x | 1.29x | 1.29x |
| Cash Conversion Cycle | - | - | 389.97 | 226 | 302.43 | - | 553.9 | 205.65 | 120.4 |
| Total Non-Current Liabilities | 104.7K | 2.51K | 44.04K | 19.31K | 53.72K | 0 | 0 | 383.54K | 1.4M |
| Long-Term Debt | 104.7K | 2.51K | 44.04K | 19.31K | 53.72K | 0 | 0 | 383.54K | 633.54K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769.09K |
| Total Liabilities | 125.21K | 45.61K | 69.32K | 113.56K | 1.51M | 39.49K | 61.1K | 3.9M | 5.11M |
| Total Debt | 104.7K | 2.51K | 44.04K | 19.31K | 1.12M | 0 | 0 | 3.13M | 3.59M |
| Net Debt | 49.63K | -3.14M | -1.27M | -406.37K | 791.33K | -2M | -986.43K | 2.33M | 3.35M |
| Debt / Equity | - | 0.00x | 0.01x | 0.01x | 0.43x | - | - | 1.07x | 1.07x |
| Debt / EBITDA | - | 835.33x | 14679.00x | - | - | - | - | - | -0.45x |
| Net Debt / EBITDA | - | -999999.00x | -421755.67x | - | - | - | - | - | -0.42x |
| Interest Coverage | - | -59.66x | -56.58x | -312.02x | -116.17x | -637.57x | - | -14.72x | -9.14x |
| Total Equity | -70.14K▲ 0% | 4.16M▲ 6027.5% | 3.33M▼ 19.8% | 3.15M▼ 5.6% | 2.62M▼ 16.9% | 6.47M▲ 147.1% | 4.6M▼ 28.9% | 2.91M▼ 36.7% | 5M▲ 0% |
| Equity Growth % | - | 6027.54% | -19.79% | -5.57% | -16.88% | 147.07% | -28.93% | -36.68% | -55.87% |
| Book Value per Share | -0.67 | 0.99 | 0.27 | 0.18 | 0.13 | 0.20 | 0.14 | 0.09 | 0.14 |
| Total Shareholders' Equity | -70.14K | 4.16M | 3.33M | 3.15M | 2.62M | 6.47M | 4.6M | 2.91M | 5M |
| Common Stock | 260 | 11.52K | 14.42K | 19.64K | 21.98K | 33.16K | 33.24K | 34.13K | 36.2K |
| Retained Earnings | -101.79K | -937.89K | -2.39M | -10.04M | -15.8M | -18.44M | -20.74M | -25.78M | -32.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NeoVolta Inc. (NEOV) cash flow — operating, investing & free cash flow history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -240.38K | -1.79M | -1.86M | -883.62K | -1.16M | -2.11M | -1.02M | -4.43M | -4.43M |
| Operating CF Margin % | - | - | -92.37% | -18.32% | -26% | -61% | -38.42% | -52.52% | - |
| Operating CF Growth % | - | -643.1% | -4.03% | 52.45% | -31.65% | -81.21% | 51.79% | -335.45% | -4042.39% |
| Net Income | -305.37K | -836.1K | -1.46M | -7.65M | -5.8M | -2.64M | -2.3M | -5.03M | -9.88M |
| Depreciation & Amortization | 0 | 0 | 0 | 21.78K | 0 | 0 | 0 | 80.57K | 269.1K |
| Stock-Based Compensation | 3.46K | 87.67K | 616.67K | 7.44M | 5.31M | 1.53M | 432.37K | 2.1M | 3.91M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 56.44K | 1.07M | 21.78K | -29.6K | 0 | 490K | 630K | -94.25K | 1.32M |
| Working Capital Changes | 5.09K | -1.04M | -1.04M | -667.32K | -666.27K | -1.49M | 224.58K | -1.48M | -3.17M |
| Change in Receivables | 0 | 0 | -391.11K | -737.33K | -189.29K | -998.65K | -519.6K | -1.63M | -4.16M |
| Change in Inventory | 0 | -993.91K | -559.38K | -108.84K | -576.07K | -342.36K | 703.26K | 131.86K | 660.05K |
| Change in Payables | 0 | 13.25K | -28.4K | 49.85K | 152.09K | -205.6K | 5.32K | 683.9K | 378.8K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | 0% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K |
| Cash from Financing | 405.59K | 4.87M | 29.6K | 0 | 1.07M | 3.78M | 0 | 4.23M | 7.97M |
| Debt Issued (Net) | 0 | 0 | 29.6K | 0 | 1.07M | 0 | 0 | 2.99M | 4.14M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 405.59K | 4.87M | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M |
| Net Change in Cash | 165.21K▲ 0% | 3.08M▲ 1766.0% | -1.83M▼ 159.3% | -883.62K▲ 51.7% | -95.3K▲ 89.2% | 1.67M▲ 1855.0% | -1.02M▼ 160.8% | -191.59K▲ 81.1% | -86.31K▲ 0% |
| Free Cash Flow | -240.38K▲ 0% | -1.79M▼ 643.1% | -1.86M▼ 4.0% | -883.62K▲ 52.4% | -1.16M▼ 31.7% | -2.11M▼ 81.2% | -1.02M▲ 51.8% | -4.43M▼ 335.5% | -7.55M▲ 0% |
| FCF Margin % | - | - | -92.37% | -18.32% | -26% | -61% | -38.42% | -52.52% | -41.82% |
| FCF Growth % | - | -643.1% | -4.03% | 52.45% | -31.65% | -81.21% | 51.79% | -335.45% | -284.51% |
| FCF per Share | -2.28 | -0.43 | -0.15 | -0.05 | -0.06 | -0.07 | -0.03 | -0.13 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.79x | 2.14x | 1.28x | 0.12x | 0.20x | 0.80x | 0.44x | 0.88x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.86K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NeoVolta Inc. (NEOV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -40.91% | -38.89% | -236.63% | -201.35% | -58.12% | -41.64% | -134.16% | -197.52% |
| Return on Invested Capital (ROIC) | -123.17% | -69.46% | -238.53% | -140.35% | -50.22% | -43.42% | -79.92% | -79.92% |
| Gross Margin | - | 11.86% | 13.43% | 14.91% | 19.91% | 19.29% | 17.88% | 18.45% |
| Net Margin | - | -72.41% | -159.02% | -129.76% | -76.39% | -87.08% | -59.74% | -54.71% |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.43x | - | - | 1.07x | 1.07x |
| Interest Coverage | -59.66x | -56.58x | -312.02x | -116.17x | -637.57x | - | -14.72x | -9.14x |
| FCF Conversion | 2.14x | 1.28x | 0.12x | 0.20x | 0.80x | 0.44x | 0.88x | 0.76x |
| Revenue Growth | - | - | 139.78% | -7.26% | -22.75% | -23.46% | 218.59% | 615.3% |
NeoVolta Inc. (NEOV) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 27, 2026·SEC
Feb 25, 2026·SEC
Feb 5, 2026·SEC
NeoVolta Inc. (NEOV) stock FAQ — growth, dividends, profitability & financials explained
NeoVolta Inc. (NEOV) reported $18.1M in revenue for fiscal year 2025.
NeoVolta Inc. (NEOV) grew revenue by 218.6% over the past year. This is strong growth.
NeoVolta Inc. (NEOV) reported a net loss of $9.9M for fiscal year 2025.
NeoVolta Inc. (NEOV) has a return on equity (ROE) of -134.2%. Negative ROE indicates the company is unprofitable.
NeoVolta Inc. (NEOV) had negative free cash flow of $7.6M in fiscal year 2025, likely due to heavy capital investments.
NeoVolta Inc. (NEOV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates