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NASDAQ · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · MID CAP

Novonix Ltd. NVX

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$5.6M
▼ 4.1% YoY
$-92.7M
$-102.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 5.6M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 5.6 · Net income -92.7
-40M-80M
201920232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating 4916.0% · Net ·
2000%4000%-500%-1000%
201920212025
ROE
FY2025 · ROE -62.0%
-20%-40%-60%
201920212025
Three returns, three denominators.

Each USD of equity lost 62 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -102.4
-50M-100M
201920212025

Total assetsUSD 282.9M
CashUSD 79.9M
Gross debtUSD 93.8M
Net debtUSD 14.0M
Current ratio1.07×

Net debt stands at 9% of equity.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
NVX, 6-year financial record
Metric 202520242023202120202019
Revenue $B0.00.00.00.00.00.0
Operating income $B0.30.2◌◌◌◌
EBITDA $B0.30.2◌◌◌◌
Income tax $B0.00.0−0.00.00.00.0
Net income $B−0.1−0.1−0.0−0.1−0.0−0.0
Free cash flow $B−0.1−0.1−0.1−0.1−0.0−0.0
EPS, diluted $−0.14−0.15−0.09−0.11−0.04−0.10
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−62.0−46.5−22.6−26.6−14.7−30.2

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 27 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 12 checks were skipped: EPS is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Electrical Machinery, Equipment & Supplies
Listed onNASDAQ
Incorporated inoutside the United States — SEC code C3
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2019

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