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NeoVolta NEOV Net Income

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Other financials

Income statement

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Revenue$2.0M+0.5%
Gross profit$927.8K+80.3%
Operating income-$2.6M-91.5%
EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$11.5M+2,042%
Total debt$1.5M+2.2%
Total equity$22.2M+480%
Total assets$25.7M+349%

Cash flow

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Operating cash flow-$3.6M-74.6%

Valuation

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Market cap$204.84M+71.5%
Enterprise value$194.81M+60.5%
P/S11.3×-2.8×

Profitability

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Gross margin21.3%-1.0pp
Operating margin-52%-16.1pp
Net margin-63.4%-16.2pp

Returns & leverage

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Return on equity-88.1%-3.4pp
Debt / equity0.1×-0.3×
Current ratio8.1×+4.3×

Where this comes from

Reported directly by NeoVolta in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: NeoVolta’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001683168-26-003941
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other income (expense):
Loss on debt exchanges(408,028)
Interest expense(51,810)(78,499)
Interest income57,085138
Total other income (expense)(402,753)(78,361)
Net loss$(3,028,402)$(1,449,331)
Weighted average shares outstanding - basic and diluted40,189,80433,490,603
Net loss per share - basic and diluted$(0.08)$(0.04)

Item 1. Financial Statements

FAQ

What is NeoVolta's net income?
NeoVolta (NEOV) reported net income of -$3.03M in Q1 2026.
How has NeoVolta's net income changed year-over-year?
NeoVolta's net income decreased by 109.0% year-over-year, from -$1.45M to -$3.03M.
What is the long-term trend for NeoVolta's net income?
Over 3 years (2022 to 2025), NeoVolta's net income has grown at a -4.6% compound annual growth rate (CAGR), from -$5.8M to -$5.03M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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