ELVA Financial Statements & Analysis
Complete financial statements for ELVA including income statement, balance sheet, and cash flow statement. Analyze ELVA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
42.6% ↑
Net Income
326.5% ↑
Gross Margin
-0.1% ↓
Operating Margin
433.0% ↑
Balance Sheet
Current Ratio
303.8% ↑
Debt to Equity
-70.0% ↑
Asset Turnover
-11.9% ↓
Cash Flow
Operating Cash Flow
65.4% ↑
Net Cash Flow
2321.9% ↑
Free Cash Flow
-2654.3% ↓
Cash Flow to Debt
52.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 44.59M | 63.58M | 42.6% | |
| Gross Profit | 13.66M | 19.47M | 42.5% | |
| Operating Income | 729.00K | 5.54M | 659.9% | |
| Net Income | -1.49M | 3.36M | 326.5% | |
| EPS | -0.04 | 0.09 | 297.7% | |
| EBITDA | 2.92M | 5.44M | 86.1% | |
| Gross Margin | 30.64% | 30.62% | 0.1% | |
| Operating Margin | 1.63% | 8.71% | 433.0% | |
| Net Income Margin | -3.33% | 5.29% | 258.8% | |
| R&D Expenses | 3.04M | 4.38M | 44.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 63.58M | 44.59M | 43.37M | — | — |
| Gross Profit | 19.47M | 13.66M | 11.16M | — | — |
| Operating Income | 5.54M | 729.00K | 1.20M | — | — |
| Net Income | 3.36M | -1.49M | -1.48M | — | — |
| EPS | 0.09 | -0.04 | -0.04 | — | — |
| EBITDA | 5.44M | 2.92M | 1.25M | — | — |
| Gross Margin | 30.62% | 30.64% | 25.74% | — | — |
| Operating Margin | 8.71% | 1.63% | 2.77% | — | — |
| Net Income Margin | 5.29% | -3.33% | -3.41% | — | — |
| R&D Expenses | 4.38M | 3.04M | 3.38M | — | — |
Financial Metrics
Want to dive deeper into ELVA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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