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For the quarter ending 2025-12-31, NEOV made $4,645,517 in revenue. -$5,538,799 in net income. Net profit margin of -119.23%.

Income Overview

Revenue
$4,645,517
Net Income
-$5,538,799
Net Profit Margin
-119.23%
EPS
-$0.16
Unit: Dollar

Income Statement
2025-12-31
2025-09-30
2025-06-30
2024-09-30
Revenues from contracts with customers
4,645,517 6,650,258 6,656,127* 590,236
Cost of goods sold
3,872,995 5,073,006 5,427,963* 497,389
Gross profit
772,522 1,577,252 1,228,164* 92,847
General and administrative
5,081,966 2,374,668 2,915,233* 1,050,119
Research and development
58,795 56,912 131,454* 8,617
Depreciation and amortization
108,283 ---
Total operating expenses
5,249,044 2,431,580 3,046,687* 1,058,736
Loss from operations
-4,476,522 -854,328 -1,818,523* -965,889
Loss on debt exchanges
-858,002 ---
Interest income
---2,174* 1,395
Interest expense
204,700 389,134 --
Interest income
-425 -140 320,417* -
Total other income (expense)
-1,062,277 -388,994 -322,591* 1,395
Net loss
-5,538,799 -1,243,322 -2,141,114 -964,494
Basic EPS
-0.16 -0.04 -0.063 -0.03
Diluted EPS
-0.16 -0.04 -0.063 -0.03
Basic Average Shares
35,008,993 34,193,531 33,935,575 33,244,061
Diluted Average Shares
35,008,993 34,193,531 33,935,575 33,244,061
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$5,538,799 Revenues from contractswith customers$4,645,517 Loss from operations-$4,476,522 Total other income(expense)-$1,062,277 Gross profit$772,522 Interest income-$425 Cost of goods sold$3,872,995 Total operatingexpenses$5,249,044 Loss on debtexchanges-$858,002 Interest expense$204,700 General andadministrative$5,081,966 Depreciation andamortization$108,283 Research and development$58,795

NeoVolta Inc. (NEOV)

NeoVolta Inc. (NEOV)