NeoVolta Inc
NEOVW
$1.240 -16.22%
Exchange: NASDAQ | Sector: Industrials | Industry: Electrical Equipment Parts
Q3 2024
Published: May 10, 2024

Earnings Highlights

  • Revenue of $0.28M down 54.9% year-over-year
  • EPS of $-0.02 increased by 13.2% from previous year
  • Gross margin of 58.5%
  • Net income of -589.47K
  • "N/A" - N/A
NEOVW
Company NEOVW

Executive Summary

NeoVolta Inc reported QQ3 2024 revenue of $283,900, a sharp YoY decline of 54.87% and a QoQ drop of 72.11%. The company posted a gross margin of 58.52% ($166,145 gross profit on $283,900 revenue), yet all measures of profitability remained negative: operating income at -$600,370 and EBITDA at -$589,473, with net income also -$589,473 and EPS -$0.0177. SG&A expenses stood at $756,118, dominating the cost base and driving the quarterly loss despite the strong gross margin. Cash flow from operations was -$485,330, leaving cash at period end of $1,013,962. The balance sheet shows a leveraged deficit position in accumulated retained earnings (-$20,013,460) but a solid equity base of $5,137,637 and a substantial cash cushion. Notably, liquidity ratios appear extremely favorable (current ratio 342.35, quick ratio 200.37, cash ratio 67.37), yet efficiency metrics imply unusual working capital dynamics (days sales outstanding ~598 days, days of inventory ~1,633 days). Management commentary is not included in the provided data; as a result, transcript-driven insights and quotes are not available for this quarter. The results depict a company in an investment phase with meaningful gross margin leverage but a need for revenue scale and expense discipline to reach profitability.

Key Performance Indicators

Revenue
Decreasing
283.90K
QoQ: -72.11% | YoY: -54.87%
Gross Profit
Increasing
166.15K
58.52% margin
QoQ: -19.30% | YoY: 81.09%
Operating Income
Increasing
-600.37K
QoQ: -5.55% | YoY: 5.13%
Net Income
Increasing
-589.47K
QoQ: -6.01% | YoY: 12.86%
EPS
Increasing
-0.02
QoQ: -5.99% | YoY: 13.24%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 -0.04 +0.0% View
Q3 2025 2.01 -0.04 +609.4% View
Q2 2025 1.07 -0.03 +5.3% View
Q1 2025 0.59 -0.03 -22.8% View
Q4 2024 0.58 -0.02 -19.8% View
Q3 2024 0.28 -0.02 -54.9% View