NEOV — NeoVolta Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1748137 ·
Last close
$2.19
Market Cap
$129.24M
52W High
$7.13
52W Low
$1.36
ADV30
1,753,960
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,023,718 | 927,823 | -2,625,649 | -3,028,402 | 25,664,322 | 11,480,829 | 3,482,992 |
| Dec 2025 | 4,645,517 | 772,522 | -4,476,522 | -5,538,799 | 10,113,366 | 242,434 | 5,110,729 |
| Sep 2025 | 6,650,258 | 1,577,252 | -854,328 | -1,243,322 | 8,446,968 | 889,819 | 6,313,803 |
| Jun 2025 | 4,750,913 | 575,439 | -1,432,401 | -1,649,634 | 6,805,173 | 794,836 | 3,895,451 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,081,090
Investing CF
$-2,285,375
Financing CF
$22,811,328
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.32
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,587,657
Inventory
$2,193,526
Receivables
$7,543,666
ST Investments
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EBIT TTM
$-10,597,141
Pretax Income TTM
$-11,460,157
Interest Exp TTM
$863,016
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,332,953
EBITDA
$-17,730,164
Free Cash Flow
$-13,955,509
Enterprise Value
$114,700,480
Total Cash
$22,201,976
Total Debt
$9,207,393
Shares Out
59,013,247
Trailing EPS
$-0.55
Book Value
$0.52
ROE
-101.1%
ROA
-37.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 8,426,835 | -4,716,190 | -5,034,596 | 6,805,173 | 3,895,451 | 2,909,722 | -4,425,752 |
| Jun 2024 | 2,645,072 | -2,336,954 | -2,303,310 | 4,656,530 | 61,100 | 4,595,430 | -1,016,362 |
| Jun 2023 | 3,455,813 | -2,635,699 | -2,639,833 | 6,505,864 | 39,491 | 6,466,373 | -2,108,001 |
| Jun 2022 | 4,473,514 | -5,755,290 | -5,804,834 | 4,125,332 | 1,508,108 | 2,617,224 | -1,163,296 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | $128.80M | $24.28 | — |
| CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $127.82M | $2.33 | — |
| APGOF | Apollo Silver Corp | $127.63M | $2.02 | — |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $127.29M | $9.83 | — |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $127.17M | $12.94 | — |
News headlines (Yahoo Finance, 1h cache)
NeoVolta Inc (NEOV) (Q4 2025) Earnings Call Highlights: Strategic Transformation Meets ...
2026-09-27 19:00 · Yahoo
NeoVolta (NEOV) Q4 2026 Earnings Call Transcript
2026-09-24 14:39 · Yahoo
NeoVolta Inc. Q4 2026 Earnings Call Summary
2026-09-24 12:30 · Yahoo
NeoVolta Q4 Earnings Call Highlights
2026-09-23 23:02 · Yahoo
NeoVolta, Inc. (NEOV) Reports Q4 Loss, Lags Revenue Estimates
2026-09-23 21:25 · Yahoo
NeoVolta Reports Fourth Quarter and Fiscal Year 2026 Financial Results
2026-09-23 20:15 · Yahoo
Battery Energy Storage Group Receives Millions in Funding
2026-09-10 18:55 · Yahoo
Horizon Technology Finance’s RoHo Joint Venture Provides up to $30 Million Loan Facility to NeoVolta
2026-09-10 12:00 · Yahoo
NeoVolta Announces Timing of Fourth Quarter and Fiscal Year 2026 Earnings Release and Conference Call
2026-09-08 12:30 · Yahoo
NeoVolta Announces Strategic U.S. Battery Cell Supply and BESS Manufacturing Collaboration with SK On
2026-08-31 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.