2m 2m 2m 2m 2m 2m 2m
ENOVIX (ENVX)
NASDAQ
$6.41-$0.64 (-9.15%)
Price as of Jun 23, 2026 5:39 PM EDT- $1.5BMarket Cap
- -0.65%1-Year Change
- Electrical Equipment & PartsIndustry
ENOVIX (ENVX)
$6.41-$0.64 (-9.15%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.8M +37.91% | 23.1M +201.86% | 7.6M +4,187.70% | -187,000 N/A | |
Cost of Revenue | 25.7M +2.38% | 25.1M -60.17% | 63.1M +3,105.95% | 2.0M N/A | |
Gross Profit | 6.1M +398.53% | -2.0M -96.31% | -55.4M +2,472.75% | -2.2M N/A | |
Sales and Marketing Expense | 73.0M -1.73% | 74.3M -5.95% | 79.0M +166.00% | 29.7M N/A | |
Research and Development Expense | -110.3M -11.38% | -124.5M +40.86% | -88.4M +133.53% | -37.9M N/A | |
Depreciation and Amortization Expense | 35.1M -21.91% | 45.0M +32.20% | 34.0M +3,317.99% | 995,000 N/A | |
Total Operating Expenses | 183.4M -23.80% | 240.6M +37.63% | 174.8M +151.49% | 69.5M N/A | |
Operating Profit | -177.3M -26.96% | -242.7M +5.39% | -230.3M +231.20% | -69.5M N/A | |
Interest Income | 13.0M +5.40% | 12.3M -12.35% | 14.1M N/A | N/A N/A | |
Interest Expense | -11.9M +74.72% | -6.8M +52.31% | -4.5M +2,282.89% | -187,000 N/A | |
Interest Income and Expense and Net | 1.1M -79.44% | 5.5M -42.32% | 9.6M +5,241.18% | -187,000 N/A | |
Total Nonoperating Income and Expense | 19.3M +3.16% | 18.7M +21.00% | 15.5M +127.49% | -56.4M N/A | |
Income before Taxes | -157.9M -29.48% | -223.9M +4.27% | -214.8M +208.92% | -69.5M N/A | |
Income Taxes | -1.3M -5.75% | -1.4M +119.91% | -633,000 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -156.7M -29.47% | -222.2M +3.82% | -214.1M +70.07% | -125.9M N/A | |
Net Income from Continuing Operations Applicable to Common | -157.9M -29.48% | -223.9M +4.27% | -214.8M +70.62% | -125.9M N/A | |
Basic EPS and Net Income | -0.75 -40.94% | -1.27 -5.93% | -1.35 +26.17% | -1.07 N/A | |
Diluted EPS and Net Income | -0.75 -40.94% | -1.27 -7.97% | -1.38 +28.97% | -1.07 N/A | |
Basic Weighted Average Shares | 207.6M +18.62% | 175.0M +10.04% | 159.1M +35.70% | 117.2M N/A | |
Diluted Weighted Average Shares | 207.6M +18.62% | 175.0M +9.69% | 159.6M +36.13% | 117.2M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 106.0M -61.15% | 272.9M +17.05% | 233.1M -39.50% | 385.3M N/A | |
Short-Term Investments | 406.0M N/A | 0 -100.00% | 73.7M N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 512.0M +87.65% | 272.9M -11.06% | 306.8M -20.37% | 385.3M N/A | |
Total Current Assets | 542.2M +83.80% | 295.0M -8.72% | 323.2M -18.82% | 398.1M N/A | |
Accumulated Depreciation | 49.7M +136.75% | 21.0M -52.66% | 44.4M +866.35% | 4.6M N/A | |
Property and Plant and Equipment and Net | 170.3M +1.38% | 167.9M +0.89% | 166.5M +117.29% | 76.6M N/A | |
Total Long-Term Assets | 4.2M +95.44% | 2.1M -58.31% | 5.1M +338.90% | 1.2M N/A | |
Total Assets | 879.0M +66.73% | 527.2M -6.58% | 564.3M +16.94% | 482.6M N/A | |
Income Taxes Payable | 9.1M +3.81% | 8.8M -18.69% | 10.8M N/A | N/A N/A | |
Total Short-Term Debt | 9.9M +4.37% | 9.5M +59.74% | 5.9M N/A | N/A N/A | |
Total Current Liabilities | 65.0M +21.07% | 53.7M -11.99% | 61.0M +195.69% | 20.6M N/A | |
Total Long-Term Debt | 519.3M +205.78% | 169.8M +0.43% | 169.1M N/A | N/A N/A | |
Total Long-Term Liabilities | 14,000 0.00% | 14,000 +7.69% | 13,000 -93.19% | 191,000 N/A | |
Total Liabilities | 605.0M +117.80% | 277.8M -8.39% | 303.2M +93.80% | 156.4M N/A | |
Retained Earnings | -977.8M +19.09% | -821.1M +37.11% | -598.8M +79.75% | -333.2M N/A | |
Total Stockholders Equity | 271.2M +9.92% | 246.7M -4.42% | 258.1M -20.84% | 326.1M N/A | |
Total Shares Outstanding | 216.6M +13.64% | 190.6M +13.84% | 167.4M +9.93% | 152.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -95.3M -12.28% | -108.6M +3.82% | -104.6M +103.94% | -51.3M N/A | |
Capital Expenditures | 18.2M -76.08% | 76.2M +23.29% | 61.8M +41.78% | 43.6M N/A | |
Cash from Investing Activities | -538.3M +38,933.28% | -1.4M -99.04% | -143.0M +228.00% | -43.6M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 467.4M +210.04% | 150.7M -5.54% | 159.6M -64.62% | 451.1M N/A | |
Financials Ratio | |||||
Gross Margin | 19.19% +316.47% | -8.86% -98.78% | -724.97% N/A | N/A N/A | |
Operating Margin | -557.03% -47.03% | -1,051.70% -65.09% | -3,012.23% N/A | N/A N/A | |
Return on Assets | -22.29% -45.26% | -40.72% -0.43% | -40.90% N/A | N/A N/A | |
Return on Equity | -60.52% -31.25% | -88.04% +20.14% | -73.28% N/A | N/A N/A | |
Revenue Growth | 37.91% -81.22% | 201.86% -95.18% | 4,187.70% N/A | N/A N/A | |
Current Ratio | 8.34 +51.81% | 5.49 +3.72% | 5.30 N/A | N/A N/A | |
Cash Ratio | 1.63 -67.91% | 5.08 +33.00% | 3.82 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.95 +168.51% | 0.73 +7.17% | 0.68 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.60 +77.01% | 0.34 +9.67% | 0.31 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow