---
title: "Envirotech Vehicles (EVTV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EVTV.US/norm.md"
symbol: "EVTV.US"
name: "Envirotech Vehicles"
parent: "https://longbridge.com/en/quote/EVTV.US.md"
datetime: "2026-03-13T22:14:32.308Z"
locales:
  - [en](https://longbridge.com/en/quote/EVTV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EVTV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EVTV.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EVTV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EVTV.US/norm.md)


# Envirotech Vehicles (EVTV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.79 | -2.01 | -6.44 | -1.35 | -0.7576 |
| ROE | -654.62% | -273.07% | -373.14% | -46.68% | -26.63% |
| Revenue | 1.81M | 1.05M | 590567.00 | 246800.00 | - |
| Net income | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M |
| Operating income | -2.76M | -4.80M | -3.63M | -2.03M | -1.61M |
| Gross margin | 4.46% | -139.22% | 20.22% | 44.85% | - |
| Net margin | -350.77% | -491.56% | -2376.76% | -942.68% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.20M | 22.74M | 24.84M | 32.67M | 22.83M |
| Leverage | 9.77 | 3.85 | 2.71 | 1.56 | 1.20 |
| BVPS | 0.4409 | 1.83 | 3.97 | 10.53 | 11.30 |
| Turnover | 0.1802 | 0.0833 | 0.0687 | 0.0676 | 0.0717 |
| Cash & STI | 77595.00 | 942241.00 | 211284.00 | 1.94M | 682654.00 |
| Inv & Rec | 12.32M | 12.32M | 14.96M | 12.45M | 9.56M |
| LT assets | 2.39M | 2.58M | 784404.00 | 700679.00 | 758495.00 |
| Net debt | 3.90M | 5.17M | 4.94M | 1.90M | 529830.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -910435.00 | -1.17M | -4.22M | -655797.00 | -1.15M |
| Investing CF | 0.0000 | 0.0000 | -176828.00 | -4.48M | -93741.00 |
| Financing CF | 45789.00 | 1.90M | 2.66M | 6.39M | 1.49M |
| Free CF | 231893.00 | 2.01M | -3.16M | -271342.00 | -1.08M |
| OCF coverage | 1988.33% | -100160.98% | -1162.11% | -90.69% | -663.89% |
| Repaid & issued | 0.0000 | 1.90M | 2.85M | 2.64M | 716870.00 |
| CapEx | 0.0000 | 0.0000 | -176828.00 | -201304.00 | -93741.00 |