NASDAQ · Financial Statements

EVTV (EVTV) Financial Statements

$1.94 NASDAQ: EVTV Market Cap $6.58M

EVTV most recently reported annual revenue of $6.0M, net profit of $-39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$5.0M$3.0M$2.0M$6.0M
Operating Profit$-8.0M$-44.0M$-13.0M$-8.0M$-25.0M
Net Profit$-8.0M$-44.0M$-13.0M$-9.0M$-39.0M
EPS$-0.67$-2.92$-0.84$-0.55$-11.54
Op Margin-378.1%-973.4%-444.1%-423.5%-425.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$33.0M$23.0M$33.0M$5.0M
Total Liabilities$2.0M$1.0M$2.0M$12.0M$14.0M
Cash$5.0M$3.0M$0$2.0M$0
Borrowings$0$0$1.0M$4.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-7.0M$-4.0M$-4.0M$-6.0M
Investing Cash Flow$-1.0M$5.0M$2.0M$-5.0M$0
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$3.0M$-2.0M$-2.0M$1.0M$-2.0M
Free Cash Flow$-13.0M$-8.0M$-4.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.34
FCF Yield-94.80%
Quick Ratio0.37
Interest Coverage-508395.06
Return 1Y0.79%
Return 3Y-93.68%
Return 5Y—

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