NVX (Novonix Limited) Stock Financials & Earnings

NVXNovonix Limited

Mkt Cap$128M

Revenue (TTM)$13M

Net Income (TTM)-$114M

EPS (TTM)-$1.00

Free Cash Flow (TTM)-$118M

Gross Margin-255.3%

Op. Margin-736.4%

Net Margin-876.5%

FCF Margin-906.1%

P/S Ratio (TTM)9.8x

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 22	$2M	-$10M	-$20M
Q4 22	$2M	-$10M	-$20M
Q2 23	$4M	-$17M	-$28M
Q4 23	$4M	-$9M	-$19M
Q2 24	$3M	$2M	-$28M
Q4 24	$3M	-$11M	-$23M
Q2 25	$3M	-$15M	-$26M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 22	$1M	—	—	$8M
Q4 22	$1M	—	—	$8M
Q2 23	$2M	$10M	$28K	—
Q4 23	$4M	$9M	$646K	—
Q2 24	$2M	$10M	$18M	—
Q4 24	$3M	—	—	$10M
Q2 25	$2M	—	—	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$130M	$0	$130M
Q4 22	$74M	$0	$74M
Q2 23	$66M	$0	$66M
Q4 23	$79M	$0	$79M
Q2 24	$47M	$0	$47M
Q4 24	$43M	$0	$43M
Q2 25	$27M	$0	$27M

Shares Outstanding

Revenue Per Employee

Revenue / Employee