NeoVolta Inc. (NEOV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.02M | 4.65M | 6.65M | 4.75M | 2.01M | 1.07M | 590.24K | 579.21K | 283.9K | 1.02M | 764.13K | 721.86K | 629.01K | 567.11K | 1.54M | 905.88K | 932.9K | 1.04M | 1.6M | 959.89K |
| Revenue Growth % | 0.48% | 333.52% | 1026.71% | 720.23% | 609.44% | 5.28% | -22.76% | -19.76% | -54.87% | 79.48% | -50.31% | -20.31% | -32.57% | -45.21% | -3.86% | -5.63% | -29.2% | -33.03% | 59.93% | 37.9% |
| Cost of Goods Sold | 1.22M | 3.98M | 5.07M | 4.18M | 1.5M | 747.67K | 497.39K | 562.06K | 117.75K | 811.96K | 642.96K | 465.44K | 537.26K | 473.16K | 1.29M | 773.12K | 810.56K | 861.71K | 1.36M | 827.04K |
| COGS % of Revenue | 60.5% | 85.7% | 76.28% | 87.89% | 74.45% | 69.77% | 84.27% | 97.04% | 41.48% | 79.77% | 84.14% | 64.48% | 85.41% | 83.43% | 84.01% | 85.34% | 86.89% | 83.25% | 85.08% | 86.16% |
| Gross Profit | 799.37K | 664.24K | 1.58M | 575.44K | 514.51K | 323.91K | 92.85K | 17.16K | 166.15K | 205.87K | 121.17K | 256.42K | 91.75K | 93.95K | 245.88K | 132.76K | 122.34K | 173.42K | 238.61K | 132.84K |
| Gross Margin % | 39.5% | 14.3% | 23.72% | 12.11% | 25.55% | 30.23% | 15.73% | 2.96% | 58.52% | 20.23% | 15.86% | 35.52% | 14.59% | 16.57% | 15.99% | 14.66% | 13.11% | 16.75% | 14.92% | 13.84% |
| Gross Profit Growth % | 55.36% | 105.07% | 1598.76% | 3253.96% | 209.67% | 57.34% | -23.38% | -93.31% | 81.09% | 119.14% | -50.72% | 93.15% | -25% | -45.83% | 3.05% | -0.06% | -31.62% | -32.89% | 207.81% | 456.23% |
| Operating Expenses | 3.43M | 5.14M | 2.43M | 2.01M | 1.89M | 1.27M | 1.06M | 750.93K | 766.51K | 774.7K | 555.16K | 577.33K | 724.56K | 1.08M | 940.33K | 1.24M | 620.21K | 4.2M | 360.81K | 576.61K |
| OpEx % of Revenue | 169.24% | 110.66% | 36.56% | 42.26% | 93.61% | 118.59% | 179.38% | 129.65% | 269.99% | 76.11% | 72.65% | 79.98% | 115.19% | 190.7% | 61.15% | 137.07% | 66.48% | 405.72% | 22.56% | 60.07% |
| Selling, General & Admin | 3.02M | 5.08M | 2.37M | 1.93M | 1.86M | 1.23M | 1.05M | 742.17K | 756.12K | 774.7K | 555.16K | 577.33K | 723.27K | 1.07M | 919.43K | 1.24M | 620.21K | 4.14M | 356.56K | 576.61K |
| SG&A % of Revenue | 149.29% | 109.4% | 35.71% | 40.61% | 92.23% | 114.65% | 177.92% | 128.13% | 266.33% | 76.11% | 72.65% | 79.98% | 114.99% | 189.34% | 59.79% | 136.85% | 66.48% | 399.71% | 22.29% | 60.07% |
| Research & Development | 403.89K | 58.8K | 56.91K | 78.42K | 27.95K | 42.32K | 8.62K | 8.76K | 10.39K | 0 | 0 | 0 | 1.29K | 7.75K | 20.9K | 2K | 0 | 62.25K | 4.25K | 0 |
| R&D % of Revenue | 19.96% | 1.27% | 0.86% | 1.65% | 1.39% | 3.95% | 1.46% | 1.51% | 3.66% | - | - | - | 0.21% | 1.37% | 1.36% | 0.22% | - | 6.01% | 0.27% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.63M | -4.48M | -854.33K | -1.43M | -1.37M | -946.93K | -965.89K | -733.78K | -600.37K | -568.83K | -433.99K | -320.91K | -632.81K | -987.53K | -694.45K | -1.11M | -497.87K | -4.03M | -122.2K | -443.77K |
| Operating Margin % | -129.74% | -96.36% | -12.85% | -30.15% | -68.07% | -88.37% | -163.64% | -126.68% | -211.47% | -55.89% | -56.79% | -44.46% | -100.6% | -174.14% | -45.16% | -122.41% | -53.37% | -388.97% | -7.64% | -46.23% |
| Operating Income Growth % | -91.52% | -372.74% | 11.55% | -95.21% | -128.35% | -66.47% | -122.56% | -128.66% | 5.13% | 42.4% | 37.51% | 71.06% | -27.1% | 75.47% | -468.29% | -149.88% | -638.9% | 41.9% | 41.64% | -172.28% |
| EBITDA | -2.47M | -4.34M | -803.36K | -1.43M | -1.37M | -946.59K | -700.49K | -729.08K | -536.74K | -556.04K | -433.99K | -211.82K | -523.72K | -268.23K | -102.64K | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | -121.91% | -93.4% | -12.08% | -30.15% | -68.07% | -88.34% | -118.68% | -125.87% | -189.06% | -54.63% | -56.79% | -29.34% | -83.26% | -47.3% | -6.67% | - | - | - | - | - |
| EBITDA Growth % | -79.96% | -358.38% | -14.69% | -96.45% | -155.43% | -70.24% | -61.41% | -244.2% | -2.49% | -107.3% | -322.83% | - | - | - | - | - | -100% | - | - | - |
| D&A (Non-Cash Add-back) | 158.45K | 137.56K | 50.97K | 0 | 0 | 0 | 265.4K | 4.7K | 63.63K | 0 | 0 | 109.09K | 109.09K | 719.3K | 591.81K | 1.11M | 497.87K | 4.03M | 122.2K | 443.77K |
| EBIT | -2.63M | -4.48M | -854.19K | -1.43M | -1.37M | -946.59K | -965.89K | -729.08K | -589.47K | -556.04K | -433.99K | -320.91K | -632.81K | -987.53K | -694.45K | -1.11M | -497.87K | -4.03M | -122.2K | -443.77K |
| Net Interest Income | 5.28K | -204.28K | -388.99K | -217.23K | -78.36K | -24.21K | 1.4K | 4.7K | 10.89K | 12.78K | 5.27K | -17.09K | 0 | 0 | -4.13K | -18.18K | -21.83K | -3.53K | -561 | 6.65K |
| Interest Income | 57.09K | 425 | 140 | 139 | 138 | 339 | 1.4K | 4.7K | 10.89K | 12.78K | 5.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.65K |
| Interest Expense | 51.81K | 204.7K | 389.13K | 217.37K | 78.5K | 24.55K | 0 | 0 | 0 | 0 | 0 | 17.09K | 0 | 0 | 4.13K | 18.18K | 21.83K | 3.53K | 561 | 0 |
| Other Income/Expense | -402.75K | -1.06M | -388.99K | -217.23K | -78.36K | -24.21K | 1.4K | 4.7K | 10.89K | 12.78K | 5.27K | 0 | 0 | 0 | -4.13K | -18.18K | -21.83K | -3.53K | -561 | -6.65K |
| Pretax Income | -3.03M | -5.54M | -1.24M | -1.65M | -1.45M | -971.14K | -964.49K | -729.08K | -589.47K | -556.04K | -428.71K | -320.91K | -632.81K | -987.53K | -698.59K | -1.13M | -519.7K | -4.03M | -122.76K | -450.42K |
| Pretax Margin % | -149.65% | -119.23% | -18.7% | -34.72% | -71.96% | -90.63% | -163.41% | -125.87% | -207.63% | -54.63% | -56.11% | -44.46% | -100.6% | -174.14% | -45.43% | -124.42% | -55.71% | -389.31% | -7.67% | -46.92% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.03M | -5.54M | -1.24M | -1.65M | -1.45M | -971.14K | -964.49K | -729.08K | -589.47K | -556.04K | -428.71K | -320.91K | -632.81K | -991.06K | -698.59K | -1.13M | -519.7K | -4.03M | -122.76K | -450.42K |
| Net Margin % | -149.65% | -119.23% | -18.7% | -34.72% | -71.96% | -90.63% | -163.41% | -125.87% | -207.63% | -54.63% | -56.11% | -44.46% | -100.6% | -174.76% | -45.43% | -124.42% | -55.71% | -389.31% | -7.67% | -46.92% |
| Net Income Growth % | -108.95% | -470.34% | -28.91% | -126.26% | -145.87% | -74.65% | -124.97% | -127.19% | 6.85% | 43.89% | 38.63% | 71.53% | -21.76% | 75.41% | -469.06% | -150.23% | -1102.24% | 41.9% | 43.09% | -165.05% |
| Net Income (Continuing) | -3.03M | -5.54M | -1.24M | -1.65M | -1.45M | -971.14K | -964.49K | -729.08K | -589.47K | -556.04K | -428.71K | -320.91K | -632.81K | -987.53K | -698.59K | -1.13M | -519.7K | -4.03M | -122.76K | -450.42K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.16 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | -0.03 | -0.20 | -0.01 | -0.02 |
| EPS Growth % | -74.94% | -447.95% | -25.52% | -119.55% | -143.5% | -74.85% | -124.81% | - | 13.24% | 44.7% | 46.47% | 81.09% | 20.31% | 84.9% | - | -124.02% | - | 50% | 54.48% | -90.83% |
| EPS (Basic) | -0.08 | -0.16 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | -0.03 | -0.20 | -0.01 | -0.02 |
| Diluted Shares Outstanding | 40.19M | 35.01M | 34.19M | 34.12M | 33.64M | 33.3M | 33.24M | 33.21M | 33.24M | 33.23M | 33.16M | 33.16M | 33.15M | 32.82M | 29.01M | 21.97M | 20.29M | 20M | 19.97M | 19.63M |
| Basic Shares Outstanding | 40.19M | 35.01M | 34.19M | 34.12M | 33.64M | 33.3M | 33.24M | 33.21M | 33.24M | 33.23M | 33.16M | 33.16M | 33.15M | 32.82M | 29.01M | 21.97M | 20.29M | 20M | 19.97M | 19.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |