11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $6M | -$3M | -222.2% | -651.3% | -$117M | $485773 | $358966 |
| 2024 | $2M | -$4M | 26.1% | -423.5% | -$4M | $3M | $2M |
| 2023 | $3M | -$13M | 35.1% | -444.1% | -$5M | $279664 | $456719 |
| 2022 | $5M | -$44M | 38.4% | -973.4% | -$8M | — | $3M |
| 2021 | $2M | -$8M | 37.3% | -378.1% | -$13M | — | $5M |
| 2020 | $88735 | -$279521 | 17.1% | -463.1% | $1M | — | $136222 |
| 2019 | $13M | -$5M | 7.4% | -41.5% | -$5M | — | $4M |
| 2018 | $5M | -$11M | 2.7% | -227.0% | -$5M | — | $4M |
| 2017 | $425000 | -$22M | -12.7% | -5081.9% | -$6M | $2M | $2M |
| 2016 | — | -$11M | — | — | -$3M | $6M | $938000 |
| 2015 | — | -$6M | — | — | -$2M | — | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$4M | -8.4% | -167.7% | -$5M | $5M | $2M |
| Dec '25 | $2M | -$14M | -479.8% | -566.0% | $708275 | $485773 | $358966 |
| Sep '25 | $2M | -$6M | 4.5% | -334.5% | -$910435 | $3M | $77595 |
| Jun '25 | $1M | -$5M | -139.2% | -458.4% | -$1M | $5M | $942241 |
| Mar '25 | $590567 | -$14M | 20.2% | -2325.2% | -$4M | $5M | $211284 |
| Dec '24 | $246800 | -$2M | 44.9% | -824.2% | -$857101 | $3M | $2M |
| Sep '24 | $0 | -$1M | — | — | -$1M | $918063 | $682654 |
| Jun '24 | $812770 | -$755092 | 25.1% | -163.0% | -$1M | $1M | $437064 |
| Mar '24 | $810490 | -$5M | 38.0% | -364.8% | -$735571 | $1M | $1M |
| Dec '23 | $106750 | -$3M | -10.8% | -2970.3% | -$672077 | $279664 | $456719 |
| Sep '23 | $100024 | -$6M | 19.7% | -5983.1% | -$966242 | — | $879042 |
| Jun '23 | $2M | -$1M | 41.2% | -59.4% | -$841521 | — | $833282 |
| Mar '23 | $523199 | -$2M | 22.6% | -438.2% | -$2M | — | $2M |
| Dec '22 | $2M | -$38M | 37.6% | -2042.1% | $761284 | — | $3M |
| Sep '22 | $1M | -$1M | 34.1% | -131.4% | -$2M | — | $3M |
| Jun '22 | $2M | -$1M | 43.9% | -77.8% | -$3M | — | $4M |
| Mar '22 | $89900 | -$3M | 15.0% | -3270.5% | -$4M | — | $4M |
| Dec '21 | $674693 | -$5M | 48.1% | -778.4% | -$3M | — | $5M |
| Sep '21 | $709092 | -$850475 | 33.8% | -161.1% | -$3M | — | $11M |
| Jun '21 | $188266 | -$893079 | 21.4% | -473.3% | -$4M | — | $8M |
How the market has priced EVTV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Envirotech Vehicles, Inc.'s revenue has grown 131.8% per year. These are computed facts, not advice.
As of FY2025, Envirotech Vehicles, Inc. reported $485773 of total debt against $358966 of cash.
In FY2025, gross margin was -222.2%, operating margin -651.3%, and net margin -56.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.