Growth & profitability
- Revenue has grown 15.0% per year over the past 4 years.
- Operating margin has expanded, at -56.0% in the latest year.
Financial health
- Operating income covered interest expense -14.7× in the latest year.
NEOV Financials NeoVolta Inc.
5 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 →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$5M | 17.9% | -56.0% | — | — | $794836 |
| 2024 | $3M | -$2M | 19.3% | -88.4% | — | — | $986427 |
| 2023 | $3M | -$3M | 19.9% | -76.3% | — | — | $2M |
| 2022 | $4M | -$6M | 14.9% | -128.7% | — | $1M | $330385 |
| 2021 | $5M | -$8M | 13.4% | -158.6% | — | — | $425681 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$3M | 45.8% | -129.7% | — | — | $11M |
| Dec '25 | $5M | -$6M | 16.6% | -96.4% | — | — | $242434 |
| Sep '25 | $7M | -$1M | 23.7% | -12.8% | — | — | $889819 |
| Jun '25 | $5M | -$2M | 12.1% | -30.2% | — | — | $794836 |
| Mar '25 | $2M | -$1M | 25.5% | -68.1% | — | — | $535966 |
| Dec '24 | $1M | -$971137 | 30.2% | -88.4% | — | — | $328746 |
| Sep '24 | $590236 | -$964494 | 15.7% | -163.6% | — | — | $393396 |
| Jun '24 | $579214 | -$729078 | 3.0% | -126.7% | — | — | $986427 |
| Mar '24 | $283900 | -$589473 | 58.5% | -211.5% | — | — | $1M |
| Dec '23 | $1M | -$556044 | 20.2% | -55.9% | — | — | $1M |
| Sep '23 | $764130 | -$428715 | 15.9% | -56.8% | — | — | $2M |
| Jun '23 | $721862 | -$320906 | 35.5% | -44.5% | — | — | $2M |
| Mar '23 | $629010 | -$632812 | 14.6% | -100.6% | — | — | $3M |
| Dec '22 | $567105 | -$987529 | 16.6% | -174.1% | — | — | $3M |
| Sep '22 | $2M | -$698586 | 16.0% | -45.2% | — | — | $4M |
| Jun '22 | $905880 | -$1M | 14.7% | -122.4% | — | $1M | $330385 |
| Mar '22 | $932903 | -$519703 | 13.1% | -53.4% | — | — | — |
| Dec '21 | $1M | -$4M | 16.8% | -389.0% | — | — | — |
| Sep '21 | $2M | -$128207 | 14.9% | -7.6% | — | — | — |
Valuation over time
How the market has priced NEOV 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.
- The price-to-sales ratio has fallen from 25.8× (Mar '23) to 9.6× (Jun '26).
P/S
Frequently asked questions
Is NEOV growing its revenue and profit?
Over the past 4 years, NeoVolta Inc.'s revenue has grown 15.0% per year. These are computed facts, not advice.
How much debt does NEOV have?
As of FY2025, NeoVolta Inc. reported — of total debt against $794836 of cash; operating income covered interest expense -14.7×.
What is NEOV's profit margin?
In FY2025, gross margin was 17.9%, operating margin -56.0%, and net margin -59.7%.
Where does this data come from?
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.