EVTV (Envirotech Vehicles, Inc.) Stock Financials & Earnings | Market Cap Arena

EVTV (Envirotech Vehicles, Inc.) Stock Financials & Earnings | Market Cap Arena

EVTVEnvirotech Vehicles, Inc.

Mkt Cap$5M

Consumer Cyclical·Auto - Manufacturers·🇺🇸 United States·NASDAQ

Revenue (TTM)$4M

Net Income (TTM)-$28M

EPS (TTM)-$4.81

Free Cash Flow (TTM)-$7M

Gross Margin-31.0%

Op. Margin-631.0%

Net Margin-753.8%

FCF Margin-198.3%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)—

YoY Rev Growth+98.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	-$3M	-$4M	-$40M
Q1 23	$523K	$118K	-$2M
Q2 23	$2M	$879K	-$1M
Q3 23	$100K	$20K	-$6M
Q4 23	$107K	-$47K	-$1M
Q1 24	$810K	$308K	-$3M
Q2 24	$813K	$204K	-$1M
Q3 24	$134K	-$134K	-$2M
Q4 24	$247K	$111K	-$2M
Q1 25	$591K	$119K	-$14M
Q2 25	$1M	-$1M	-$5M
Q3 25	$2M	$81K	-$3M

Valuation

Quarter	P/S	P/E
Q4 22	2.8x	—
Q1 23	4.4x	—
Q2 23	4.2x	—
Q3 23	25.5x	—
Q4 23	1.6x	—
Q1 24	1.5x	—
Q2 24	2.5x	—
Q3 24	2.5x	—
Q4 24	2.3x	—
Q1 25	2.6x	—
Q2 25	2.3x	—
Q3 25	1.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$840K	$761K
Q1 23	-$2M	-$2M
Q2 23	-$825K	-$842K
Q3 23	-$966K	-$966K
Q4 23	-$206K	-$205K
Q1 24	-$736K	-$736K
Q2 24	-$965K	-$1M
Q3 24	-$1M	-$1M
Q4 24	-$656K	-$857K
Q1 25	-$4M	-$4M
Q2 25	-$1M	-$1M
Q3 25	-$910K	-$910K

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$78K
Q1 23	$19K
Q2 23	$17K
Q3 23	$0
Q4 23	$521
Q1 24	$0
Q2 24	$135K
Q3 24	$94K
Q4 24	$201K
Q1 25	$177K
Q2 25	$0
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-481.5%	+538.4%
Q1 23	-52.8%	-22.6%
Q2 23	+2.2%	+9.9%
Q3 23	-90.3%	+155.4%
Q4 23	+104.1%	-95.8%
Q1 24	+54.9%	+33.8%
Q2 24	-61.9%	-37.1%
Q3 24	+33.9%	-71.4%
Q4 24	+131.2%	+45.2%
Q1 25	-27.1%	+280.2%
Q2 25	+28.8%	+173.6%
Q3 25	+1253.3%	+163.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$1.6T	—
Q1 23	$87K	16.7%
Q2 23	$105K	4.9%
Q3 23	$1M	1104.8%
Q4 23	$25K	23.6%
Q1 24	$2M	224.4%
Q2 24	$35K	4.3%
Q3 24	$18K	13.4%
Q4 24	$18K	7.3%
Q1 25	$547K	92.6%
Q2 25	$40K	3.9%
Q3 25	$27K	1.5%

OpEx Breakdown

Quarter	R&D	G&A
Q4 22	$38K	$2M
Q1 23	$71K	$2M
Q2 23	$58K	$2M
Q3 23	$47K	$3M
Q4 23	$61K	$1M
Q1 24	$70K	$3M
Q2 24	$62K	$1M
Q3 24	$20K	$1M
Q4 24	$41K	$2M
Q1 25	$98K	$4M
Q2 25	$590K	$3M
Q3 25	$43K	$3M

Revenue Segments

Quarter	Vehicle Sales
Q1 25	$567K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$3M	$2M	$5M
Q1 23	$2M	$1M	$3M
Q2 23	$833K	$1M	$2M
Q3 23	$879K	$0	$879K
Q4 23	$457K	$0	$457K
Q1 24	$1M	$0	$1M
Q2 24	$437K	$0	$437K
Q3 24	$683K	$0	$683K
Q4 24	$2M	$0	$2M
Q1 25	$211K	$0	$211K
Q2 25	$942K	$0	$942K
Q3 25	$78K	$0	$78K

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	15M	+0.1%
Q1 23	15M	+0.0%
Q2 23	15M	+0.0%
Q3 23	15M	+0.3%
Q4 23	15M	+0.7%
Q1 24	15M	+1.3%
Q2 24	16M	+1.7%
Q3 24	16M	+3.7%
Q4 24	16M	+0.0%
Q1 25	16M	+0.0%
Q2 25	3M	-84.2%
Q3 25	4M	+39.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 12	—	—
FY 13	—	—
FY 15	—	—
FY 16	—	—
FY 17	$39K	11
FY 18	$418K	12
FY 19	$1M	11
FY 20	$18K	5
FY 21	$170K	12
FY 22	$347K	13
FY 23	$204K	14
FY 24	$85K	22