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NEOVNeoVolta Inc.
$2.07$74M
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HomeStocksNEOVFinancials

NeoVolta Inc. (NEOV) Financials

8Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent with quarterly figures fluctuating between $283.9K and $6.7M, while gross margins have shown extreme volatility, ranging from a low of 3.0% to a high of 58.5%.

NEOV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18
Sales/Revenue18.07M8.43M2.65M3.46M4.47M4.82M2.01M00
Revenue Growth %324.67%218.59%-23.46%-22.75%-7.26%139.78%---
Cost of Goods Sold14.45M6.92M2.13M2.77M3.81M4.18M1.77M00
COGS % of Revenue-82.12%80.71%80.09%85.09%86.57%88.14%--
Gross Profit3.62M1.51M510.35K688K667.13K647.72K238.59K00
Gross Margin %20.01%17.88%19.29%19.91%14.91%13.43%11.86%--
Gross Profit Growth %-195.23%-25.82%3.13%3%171.47%---
Operating Expenses13.01M6.22M2.85M3.32M6.42M8.3M1.67M822.31K300.29K
OpEx % of Revenue-73.85%107.65%96.18%143.57%172.05%83.01%--
Selling, General & Admin12.41M6.07M2.83M3.29M6.35M8.26M1.51M594.17K240.28K
SG&A % of Revenue-71.98%106.92%95.31%142.03%171.16%74.92%--
Research & Development598.01K157.31K19.15K29.94K68.5K42.8K162.7K228.15K60K
R&D % of Revenue-1.87%0.72%0.87%1.53%0.89%8.09%--
Other Operating Expenses000000000
Operating Income-9.39M-4.72M-2.34M-2.64M-5.76M-7.65M-1.43M-822.31K-300.29K
Operating Margin %-51.96%-55.97%-88.35%-76.27%-128.65%-158.62%-71.15%--
Operating Income Growth %--101.81%11.33%54.2%24.78%-434.54%-74.06%-173.84%-
EBITDA-9.04M-4.64M-1.9M-1.11M0-7.63M330
EBITDA Margin %-50.04%-55.01%-72.01%-32.02%--158.17%0%--
EBITDA Growth %-141.3%-143.39%-72.14%-100%-99999900%0%--
D&A (Non-Cash Add-back)346.98K80.57K432.36K1.53M5.76M21.78K1.43M822.31K300.29K
EBIT-9.39M-4.71M-2.3M-2.64M-5.76M-7.62M-1.43M-822.31K-300.29K
Net Interest Income-805.23K-318.41K33.64K-4.13K-49.54K-24.52K000
Interest Income57.79K2.01K33.64K00025.3K13.78K5.09K
Interest Expense863.02K320.42K04.13K49.54K24.52K25.3K13.78K0
Other Income/Expense-2.07M-318.41K33.64K-4.13K-49.54K5.08K-25.3K-13.79K-5.09K
Pretax Income-11.46M-5.03M-2.3M-2.64M-5.8M-7.65M-1.46M-836.1K-305.37K
Pretax Margin %-63.42%-59.74%-87.08%-76.39%-129.76%-158.51%-72.41%--
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income-11.46M-5.03M-2.3M-2.64M-5.8M-7.67M-1.46M-836.1K-305.37K
Net Margin %-63.42%-59.74%-87.08%-76.39%-129.76%-159.02%-72.41%--
Net Income Growth %-178.56%-118.58%12.75%54.52%24.32%-426.59%-74.22%-173.8%-
Net Income (Continuing)-11.46M-5.03M-2.3M-2.64M-5.8M-7.65M-1.46M-836.1K-305.37K
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-0.29-0.15-0.07-0.08-0.28-0.43-0.12-0.20-2.90
EPS Growth %-159.61%-116.45%15.9%70.57%34.88%-258.33%40%93.1%-
EPS (Basic)--0.15-0.07-0.08-0.28-0.43-0.12-0.20-2.90
Diluted Shares Outstanding40.19M33.59M33.21M32.03M20.55M17.89M12.4M4.18M105.3K
Basic Shares Outstanding40.19M33.59M33.21M32.03M20.55M17.89M12.4M4.18M105.3K
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and capital exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Volatile Revenue Growth Patterns Observed

As reported in recent quarterly filings, NeoVolta's revenue trajectory exhibits significant volatility, with quarterly figures fluctuating between $283.9K and $6.7M over the last ten periods, suggesting that the company's reliance on transactional hardware sales creates an inconsistent growth profile that is highly sensitive to regional installation cycles.

The erratic revenue performance indicates that the company has yet to establish a predictable sales cadence or a recurring revenue base. Investors should monitor whether the recent peak in 2026Q1 represents a sustainable expansion or merely a temporary surge driven by specific regulatory pull-forward effects in the California market.

Gross Margin Instability Limits Scalability

Based on the provided financial data, NeoVolta's gross margin has fluctuated wildly from a low of 3.0% to a high of 58.5%, reflecting a lack of pricing power and vulnerability to the procurement costs of lithium-ion cells that currently define the company's thin hardware-centric business model.

The inability to maintain consistent gross margins suggests that the company lacks the scale to negotiate favorable terms with component suppliers. This margin volatility complicates long-term profitability modeling, as the cost of goods sold appears to be highly sensitive to external commodity price fluctuations and supply chain inefficiencies.

Operating Expenses Outpace Revenue Gains

According to the income statement, NeoVolta's operating expenses, particularly SG&A, have consistently outstripped gross profit, resulting in persistent operating losses that reached $4.5M in 2026Q2, which suggests that the company is currently failing to achieve the operating leverage necessary to justify its high fixed cost structure.

The widening gap between revenue growth and operating expenses indicates that the company is prioritizing market share acquisition over operational efficiency. Without a significant reduction in overhead or a massive increase in unit volume, the current cost structure appears unsustainable and may necessitate further dilutive capital raises.

Stock-Based Compensation Masks Operational Losses

Financial statements reveal that NeoVolta has utilized stock-based compensation, including a $2.6M charge in 2026Q2, to manage its cash position, which complicates the assessment of true operational performance and suggests that shareholders are bearing the cost of talent retention through significant equity dilution during periods of negative income.

The reliance on non-cash compensation to offset operating expenses warrants further investigation into the company's long-term incentive alignment. Investors should be wary of how these charges impact the quality of earnings, as they effectively shift the burden of operational losses directly onto the equity holders.

Structural Risks to Business Viability

As indicated by the company's financial history, the combination of a $794,836 cash balance and persistent negative operating margins suggests a precarious liquidity position that may force the company to seek external financing under unfavorable terms, potentially threatening the long-term viability of its current business model.

Short-sellers would likely focus on the company's inability to reach a breakeven point despite significant revenue growth, viewing it as a sign of fundamental unit-economic failure. The lack of a recurring revenue stream makes the company particularly vulnerable to any downturn in the residential solar installation market.

NEOV — Frequently Asked Questions

Quick answers to the most common questions about buying NEOV stock.

What was NeoVolta Inc.'s (NEOV) revenue in 2025?

For fiscal year 2025, NeoVolta Inc. (NEOV) reported total revenue of $8.4M.

Is NeoVolta Inc. (NEOV) profitable?

NeoVolta Inc. (NEOV) reported a net loss of $5.0M for the fiscal year ending 2025.

What is NeoVolta Inc.'s operating profit margin?

NeoVolta Inc. (NEOV) reported an operating income of $-4.7M, resulting in an operating profit margin of -56.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is NeoVolta Inc.'s gross profit and gross margin?

NeoVolta Inc. (NEOV) generated $1.5M in gross profit for the year, representing a gross profit margin of 17.9%. This demonstrates the company's core pricing power and production efficiency.