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Earnings Releases·

NeoVolta — Quarter Ended September 30, 2026 Earnings Summary

  • Revenue surged to $2.8 million from $13.5 thousand sequentially, driving a shift from a $1.1 million gross loss to $1.0 million gross profit (36.5% margin) and reducing GAAP net loss to $7.7 million from $11.7 million.
  • Secured $20 million in senior secured term financing, increasing total cash and restricted cash to $28.8 million, while short-term debt rose to $15.1 million to support working capital needs.
  • Signed a $116 million Master Purchase Agreement for utility-scale BESS products and a strategic collaboration with SK On for 9 GWh of U.S.-manufactured LFP cells, anchoring 2027 production ramp.
  • Launched commercial and industrial sales with a minimum $10 million purchase agreement through 2027, while the Pendergrass, Georgia manufacturing facility ramp is underway following its September opening.
Company
NEOVOLTA INC
Sector
Industrials
Industry
Electrical Equipment & Parts