NVX
NOVONIX SP ADS (NVX)
NASDAQ
$0.47-$0.01 (-2.57%)
Price as of Jun 23, 2026 4:19 PM EDT
  • $104.7M
    Market Cap
  • -54.20%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.6M
-4.05%
5.9M
-27.32%
8.1M
+198.06%
2.7M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
5.6M
-4.05%
5.9M
-27.32%
8.1M
+198.06%
2.7M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-5.7M
+16.93%
-4.8M
-15.67%
-5.8M
+184.59%
-2.0M
N/A
Depreciation and Amortization Expense
4.6M
+0.04%
4.6M
-3.60%
4.7M
+12.46%
4.2M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
276.1M
+83.09%
150.8M
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
2.3M
+135.91%
959,122
-52.01%
2.0M
+575.97%
295,690
N/A
Income before Taxes
-92.7M
+23.93%
-74.8M
+61.78%
-46.2M
+65.98%
-27.9M
N/A
Income Taxes
25,542
-73.85%
97,687
+148.86%
-199,949
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
-92.7M
+23.93%
-74.8M
+61.78%
-46.2M
+65.98%
-27.9M
N/A
Net Income from Continuing Operations Applicable to Common
-92.7M
+23.93%
-74.8M
+61.78%
-46.2M
+65.98%
-27.9M
N/A
Basic EPS and Net Income
-0.14
-6.67%
-0.15
+66.67%
-0.09
+50.00%
-0.06
N/A
Diluted EPS and Net Income
-0.14
-6.67%
-0.15
+66.67%
-0.09
+50.00%
-0.06
N/A
Basic Weighted Average Shares
681.7M
+37.20%
496.9M
+1.93%
487.5M
+0.18%
486.6M
N/A
Diluted Weighted Average Shares
681.7M
+37.20%
496.9M
+1.93%
487.5M
+0.18%
486.6M
N/A
Balance Sheet
Cash and Cash Equivalents
79.9M
+87.67%
42.6M
-45.93%
78.7M
-20.52%
99.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
79.9M
+87.67%
42.6M
-45.93%
78.7M
-20.52%
99.0M
N/A
Total Current Assets
89.2M
+55.61%
57.3M
-35.73%
89.2M
-23.24%
116.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
174.9M
+17.11%
149.3M
+6.81%
139.8M
+11.55%
125.3M
N/A
Total Long-Term Assets
193.8M
+14.79%
168.8M
-3.10%
174.2M
+8.01%
161.3M
N/A
Total Assets
282.9M
+25.13%
226.1M
-14.14%
263.3M
-5.08%
277.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
62.1M
+96.00%
31.7M
+2,260.37%
1.3M
+23.62%
1.1M
N/A
Total Current Liabilities
83.6M
+80.70%
46.2M
+489.79%
7.8M
-7.38%
8.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
37.7M
-10.82%
42.3M
-40.95%
71.6M
+66.81%
42.9M
N/A
Total Liabilities
121.2M
+37.00%
88.5M
+11.46%
79.4M
+54.58%
51.4M
N/A
Retained Earnings
-352.4M
+35.71%
-259.7M
+40.48%
-184.8M
+33.37%
-138.6M
N/A
Total Stockholders Equity
161.7M
+17.50%
137.6M
-25.20%
183.9M
-18.63%
226.1M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-42.2M
+4.41%
-40.4M
+11.56%
-36.2M
+92.02%
-18.9M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-32.9M
+80.81%
-18.2M
+54.86%
-11.7M
-50.20%
-23.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
109.9M
+335.88%
25.2M
-13.98%
29.3M
+3,868.15%
-777,830
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
4,915.96%
+90.82%
2,576.16%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-36.43%
+19.16%
-30.57%
+78.75%
-17.10%
+120.07%
-7.77%
N/A
Return on Equity
-61.97%
+33.15%
-46.54%
+106.30%
-22.56%
+139.01%
-9.44%
N/A
Revenue Growth
-4.05%
-85.16%
-27.32%
-113.79%
198.06%
+391.71%
-67.90%
N/A
Current Ratio
1.07
-13.89%
1.24
-89.10%
11.37
-17.13%
13.72
N/A
Cash Ratio
0.96
+3.86%
0.92
-90.83%
10.04
-14.19%
11.70
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow