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NEOV

NeoVolta Inc.

NEOV

NeoVolta Inc. • NASDAQ
$4.06 ▲ 2.27% (+0.09)
Market Cap $141.04 M
52w High $6.19
52w Low $1.80
Dividend Yield 0%
P/E -25.37
Volume 88.13K
Outstanding Shares 34.74M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $6.65M ▲ $2.432M ▲ $-1.243M ▲ -18.696% ▲ $-0.04 ▲ $-803.223K ▲
Q4-2025 $4.751M ▲ $2.008M ▲ $-1.65M ▼ -34.722% ▲ $-0.048 ▼ $-1.432M ▼
Q3-2025 $2.014M ▲ $1.885M ▲ $-1.449M ▼ -71.959% ▲ $-0.043 ▼ $-1.371M ▼
Q2-2025 $1.072M ▲ $1.271M ▲ $-971.137K ▼ -90.627% ▲ $-0.029 ▼ $-946.591K ▼
Q1-2025 $590.236K $1.059M $-964.494K -163.408% $-0.029 $-700.49K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $889.819K ▲ $8.447M ▲ $6.314M ▲ $2.133M ▼
Q4-2025 $794.836K ▲ $6.805M ▲ $3.895M ▲ $2.91M ▼
Q3-2025 $535.966K ▲ $5.712M ▲ $1.885M ▲ $3.826M ▲
Q2-2025 $328.746K ▼ $4.018M ▼ $717.83K ▲ $3.3M ▼
Q1-2025 $393.396K $4.15M $253.775K $3.896M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-1.243M ▲ $-2.494M ▼ $0 $2.589M ▲ $94.983K ▼ $-2.494M ▼
Q4-2025 $-1.65M ▼ $-924.237K ▲ $0 $1.183M ▼ $258.87K ▲ $-924.24K ▲
Q3-2025 $-1.449M ▼ $-2.05M ▼ $0 $2.257M ▲ $207.22K ▲ $-2.05M ▼
Q2-2025 $-971.137K ▼ $-858.299K ▼ $0 $793.649K ▲ $-64.65K ▲ $-858.299K ▼
Q1-2025 $-964.494K $-593.031K $0 $0 $-593.031K $-593.031K

Five-Year Company Overview

Income Statement

Income Statement The income statement here looks like that of a very early‑stage or transition‑stage business: essentially no reported revenue and small but recurring losses per share over several years. That suggests the company has been focused more on building technology, partnerships, and capacity than on generating sizable sales so far. The pattern fits a company still trying to scale up commercial adoption. It also means current results tell you almost nothing about what earnings might look like once the Georgia plant is running and new products are fully in market. There is a lot of execution risk between today’s limited revenue base and any future profitability story.

Balance Sheet

Balance Sheet The balance sheet data provided show extremely small asset and equity levels and no financial debt. Taken at face value, this points to a very lean capital base with limited balance‑sheet strength, but it also likely reflects incomplete or heavily rounded data. The absence of debt suggests the company is not yet relying on large borrowings, but it does have external financing facilities mentioned outside this table. Overall, the balance sheet looks light and still being built out, which is consistent with a business in the early stages of setting up major manufacturing capacity rather than one with a mature asset base.

Cash Flow

Cash Flow The cash flow figures shown are all flat, which almost certainly means the data set is missing detail rather than that the company literally has no cash movements. Practically, though, this means we cannot see how much cash is being consumed by operations, how dependent the company is on external funding, or how capital‑intensive its growth will be. For a business planning a large U.S. manufacturing facility, real‑world cash burn and future funding needs are critical unknowns that are not visible in this snapshot.

Competitive Edge

Competitive Edge NeoVolta is positioning itself as a focused energy storage specialist, especially in residential and potentially commercial applications, rather than a broad solar or electronics conglomerate. Its main competitive hooks are safer lithium iron phosphate chemistry, integrated and installer‑friendly systems, and an emerging U.S. manufacturing footprint designed to reduce reliance on overseas supply chains. The acquisition of modular battery technology and patents, plus partnerships like the EV charging collaboration, add to its differentiation. However, it operates in a highly competitive field with much larger and better‑funded rivals, so scale, brand recognition, and distribution are ongoing challenges. Its niche, safety‑ and service‑oriented approach could help it stand out, but it must prove it can win enough volume against big names in solar and storage.

Innovation and R&D

Innovation and R&D Innovation is clearly a central pillar for NeoVolta. The company is leaning into safer LFP chemistry, integrated battery‑inverter systems, generator integration, and a modular “click‑in” platform that aims to simplify installation and expansion. A pipeline of new products, like the NVPlus, NV7600, and NV Wave systems, shows an attempt to broaden the line from residential toward more flexible and possibly larger‑scale uses. The planned Georgia manufacturing facility is also an innovation in the business model and supply chain, not just in the product. The key question is not whether the ideas are interesting—they are—but whether NeoVolta can execute the ramp‑up, protect its intellectual property advantage, and convert its R&D into durable market share and profitable volume.

Summary

Overall, NeoVolta looks like an innovation‑driven, early‑stage energy storage company whose story currently rests more on technology, manufacturing plans, and strategic positioning than on demonstrated financial performance. The financial data provided show minimal revenue and small losses, with a very light balance sheet and unclear cash flow picture, which reinforces that this is still a developing business rather than a mature operator. On the strategic side, it is building a focused niche around safer LFP batteries, modular and installer‑friendly systems, U.S. manufacturing, and partnerships that could extend it into EV charging and commercial markets. The opportunity is tied to growth in energy storage and the value of a reliable domestic supply chain, while the main risks revolve around scale, competition from much larger players, execution of the Georgia facility, and the need to fund operations until the business reaches meaningful, sustainable revenue and profitability. Up‑to‑date filings and operational milestones will matter far more than historical numbers when assessing how this story evolves.

NEWS

November 24, 2025 · 8:30 AM UTC

NeoVolta Enters into Definitive Agreements Led by Infinite Grid Capital to Advance 2 GWh U.S. Battery Energy Storage System Manufacturing Initiative

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October 23, 2025 · 8:30 AM UTC

NeoVolta Expects Q1 FY2026 Revenue to Surpass $6.5 Million, Over ~1,000% Growth Year-Over-Year

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October 8, 2025 · 6:47 PM UTC

NeoVolta Expands Portfolio With Neubau Energy Acquisition, Targeting Higher Revenues and Margins

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October 7, 2025 · 7:05 AM UTC

NeoVolta Enters Into Asset Purchase Agreement for Neubau Energy's Next-Generation Battery Platform; Expects Transaction to Be Immediately Accretive to Revenues and Gross Margins

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September 30, 2025 · 8:41 AM UTC

NeoVolta Reports Fiscal Year 2025 Revenues of $8.4 Million, up 219% from Year Ago

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