NVX Earnings & Financial Statements - Novonix Limited logo

NVX Earnings & Financial Statements

Novonix Limited

$2.23
-$0.11(-4.70%)
37
Overall
60
Value
18
Tech
34
Quality
How is this score calculated?
Market Cap
$48.00M
Volume
26.73K
52W Range
$2.37 - $36.60
Target Price
$5.00

NVX earnings and financial statements: Novonix Limited's income statement, balance sheet and cash flow statement, annual and quarterly.

NVX Annual Financial Statements

NVX income statement
Fiscal year20252024202320222022
Revenue$5.62M$5.85M$8.05M$2.70M$6.33M
Cost of revenue$2.50M$1.77M$2.82M--
Operating income-$64.16M-$57.98M-$52.94M-$15.79M-$44.29M
EBITDA-$92.70M-$63.30M-$52.22M-$25.29M-$65.63M
Net income-$92.73M-$63.40M-$52.42M-$27.86M-$62.27M
EPS (diluted)-$-0.15$-0.09$-0.24$0.60
NVX balance sheet
Fiscal year20252024202320222022
Total assets$282.92M$226.10M$246.68M$277.42M$439.56M
Total liabilities$121.25M$88.51M$79.41M$51.37M$75.22M
Shareholders’ equity$161.67M$137.59M$183.94M-$138.60M-$153.37M
Cash and equivalents$79.87M$42.56M$78.71M$55.71M$128.94M
Long-term debt$37.69M$42.26M$39.15M$39.90M$59.42M
NVX cash flow statement
Fiscal year20252024202320222022
Operating cash flow-$42.20M-$40.42M-$36.23M-$18.87M-$40.35M
Capital expenditure----$24.52M-$115.60M
Free cash flow-$102.37M-$70.30M-$55.41M-$43.38M-$155.96M
ABCD
1SymbolPriceChangeVol
2NVX$2.23-4.7%26.73K
3
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5
6

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