EVTV

+ Watchlist + Portfolio

Envirotech Vehicles, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.00
52-Week Range: $0.33 – $5.07
Market Cap: $29.86M
P/E (TTM): —
EPS (TTM): -11.21
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -5847.81%
Return on Assets: -88.18%
Gross Margin: -177.78%
Operating Margin: -167.70%
Profit Margin: 0.00%
Current Ratio: 0.37
Debt/Equity: —
Total Debt: $5.11M
Free Cash Flow: $2.27M
Revenue Growth: 280.80%
Earnings Growth: —
Enterprise Value: $27.41M

EVTV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.50M	$2.86M	$1.87M	$5.94M
Cost of Revenue	$2.77M	$1.86M	$1.38M	$19.14M
Gross Profit	$1.73M	$1.01M	$488.80K	-$13.20M
Research & Development	$149.91K	$236.18K	$192.88K	$731.81K
Selling, General & Admin	$8.34M	$8.39M	$8.22M	$11.35M
Operating Expenses	$8.49M	$8.62M	$8.41M	$12.08M
Operating Income	-$6.75M	-$7.62M	-$7.92M	-$25.28M
EBITDA	-$6.66M	-$7.49M	-$7.73M	-$24.32M
Pretax Income	-$43.80M	-$12.68M	-$8.85M	-$39.13M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$43.80M	-$12.68M	-$8.85M	-$39.13M
Diluted EPS	-29.20	-8.40	-5.46	-11.54
Diluted Shares	1.50M	1.51M	1.62M	3.39M

EVTV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.77M	$456.72K	$1.94M	$358.97K
Receivables	$2.07M	$692.10K	$2.01M	$1.20M
Inventory	$5.67M	$6.83M	$6.42M	$0.00
Current Assets	$18.34M	$12.06M	$17.64M	$3.48M
Total Assets	$33.48M	$22.65M	$32.67M	$4.67M
Current Liabilities	$1.47M	$1.77M	$11.74M	$13.29M
Long-Term Debt	$16.67K	$10.42K	$4.17K	—
Total Debt	$232.44K	$806.55K	$3.84M	$1.04M
Total Liabilities	$1.49M	$2.02M	$11.75M	$13.60M
Retained Earnings	-$51.93M	-$64.61M	-$73.46M	-$112.59M
Shareholders' Equity	$31.99M	$20.63M	$20.92M	-$8.93M
Working Capital	$16.87M	$10.28M	$5.89M	-$9.80M
Net Debt	—	—	$1.66M	$146.79K

EVTV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.43M	-$4.71M	-$3.50M	-$5.59M
Capital Expenditure	-$168.58K	-$35.81K	-$430.33K	-$176.83K
Free Cash Flow	-$7.60M	-$4.75M	-$3.94M	-$5.76M
Depreciation & Amortisation	$97.24K	$128.80K	$190.55K	$960.54K
Stock-Based Compensation	$1.61M	$1.32M	$1.89M	$639.82K
Investing Cash Flow	$5.51M	$2.31M	-$4.71M	-$176.83K
Financing Cash Flow	-$156.69K	$36.59K	$9.70M	$4.18M
Net Change in Cash	-$2.08M	-$2.37M	$1.48M	-$1.58M

EVTV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$590.57K	$1.05M	$1.81M	$2.49M	$2.25M
Cost of Revenue	$471.18K	$2.50M	$1.73M	$14.43M	$2.44M
Gross Profit	$119.39K	-$1.46M	$80.79K	-$11.94M	-$188.61K
Research & Development	$98.40K	$590.12K	$43.29K	$0.00	$10.00K
Selling, General & Admin	$3.65M	$2.75M	$2.80M	$2.15M	$3.57M
Operating Expenses	$3.75M	$3.34M	$2.84M	$2.15M	$3.58M
Operating Income	-$3.63M	-$4.80M	-$2.76M	-$14.09M	-$3.77M
EBITDA	-$3.35M	-$4.52M	-$2.43M	-$14.01M	-$3.71M
Pretax Income	-$14.04M	-$5.15M	-$6.36M	-$13.59M	-$3.99M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$14.04M	-$5.15M	-$6.36M	-$13.59M	-$3.99M
Diluted EPS	-0.64	-2.01	-1.79	—	-0.31
Diluted Shares	21.81M	2.56M	3.56M	—	12.89M

EVTV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$211.28K	$942.24K	$77.59K	$358.97K	$2.01M
Receivables	$4.30M	$2.60M	$2.55M	$1.20M	$1.60M
Inventory	$6.25M	$4.86M	$4.86M	$0.00	—
Current Assets	$20.07M	$16.31M	$15.48M	$3.48M	$6.77M
Total Assets	$24.84M	$22.74M	$18.20M	$4.67M	$11.19M
Current Liabilities	$15.67M	$16.43M	$15.98M	$13.29M	$18.31M
Long-Term Debt	$2.60K	$1.04K	—	—	—
Total Debt	$5.15M	$6.11M	$3.97M	$1.04M	$5.11M
Total Liabilities	$15.67M	$16.84M	$16.33M	$13.60M	$19.37M
Retained Earnings	-$87.50M	-$92.64M	-$99.00M	-$112.59M	-$116.58M
Shareholders' Equity	$9.17M	$5.91M	$1.86M	-$8.93M	-$8.18M
Working Capital	$4.39M	-$120.03K	-$499.43K	-$9.80M	-$11.54M
Net Debt	$4.73M	$4.42M	$3.23M	$146.79K	$1.48M

EVTV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.22M	-$1.17M	-$910.43K	$708.27K	-$3.34M
Capital Expenditure	-$176.83K	—	—	—	-$1.53M
Free Cash Flow	-$4.39M	-$1.17M	-$910.43K	$708.27K	-$4.87M
Depreciation & Amortisation	$280.68K	$278.57K	$327.65K	$73.64K	$64.04K
Stock-Based Compensation	$546.58K	$40.48K	$27.25K	$25.51K	$25.51K
Investing Cash Flow	-$176.83K	$0.00	$0.00	$0.00	-$1.53M
Financing Cash Flow	$2.66M	$1.90M	$45.79K	-$426.90K	$6.52M
Net Change in Cash	-$1.73M	$730.96K	-$864.65K	$281.37K	$1.65M

Market Snapshot

About

Envirotech Vehicles, Inc. is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. The company primarily focuses on commercial vehicles such as electric school buses, shuttle buses, and work trucks. Envirotech collaborates with established manufacturers to produce and distribute its electric vehicle solutions. The company aims to capitalize on the growing demand for sustainable transportation solutions in commercial and municipal fleets.