NOVONIX Limited (ASX:NVX)

NOVONIX Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Revenue	5.62	5.85	8.05	5.88	5.88
Revenue Growth (YoY)	-4.05%	-27.32%	36.95%	-	-
Cost of Revenue	2.5	1.77	2.82	4.04	4.04
Gross Profit	3.12	4.08	5.24	1.84	1.84
Selling, General & Admin	45.09	49.08	44.83	48.93	48.93
Depreciation & Amortization Expenses	4.57	4.57	4.74	5	5
Research & Development	5.67	4.85	5.75	4.48	4.48
Other Operating Expenses	9.18	-1.18	1.36	6.47	6.47
Operating Income	-61.4	-53.23	-51.44	-63.03	-63.03
Interest Expense	11.95	3.57	2.86	1.82	1.82
Other Non-Operating Income (Expense)	-23.02	15.04	5.14	9.24	9.24
Total Non-Operating Income (Expense)	-11.07	18.61	8	11.06	11.06
Pretax Income	-92.7	-74.72	-46.45	-51.97	-51.97
Provision for Income Taxes	-0.03	-0.1	0.2	-	-
Net Income	-92.73	-74.82	-46.25	-58.91	-58.91
Net Income to Common	-92.73	-74.82	-46.25	-58.91	-58.91
Shares Outstanding (Basic)	170	124	122	122	122
Shares Outstanding (Diluted)	170	124	122	122	122
Shares Change (YoY)	37.20%	1.93%	0.18%	-	-
EPS (Basic)	-0.56	-0.60	-0.36	-0.48	-0.48
EPS (Diluted)	-0.56	-0.60	-0.36	-0.48	-0.48
Free Cash Flow	-102.37	-70.3	-55.41	-74.07	-74.07
Free Cash Flow Per Share	-0.60	-0.57	-0.45	-0.61	-0.61
Gross Margin	55.49%	69.76%	65.02%	31.33%	31.33%
Operating Margin	-1093.12%	-909.31%	-638.64%	-1071.80%	-1071.80%
Profit Margin	-1650.76%	-1278.04%	-574.19%	-1001.70%	-1001.70%
FCF Margin	-1822.48%	-1200.75%	-687.94%	-1259.51%	-1259.51%
EBITDA	-56.83	-48.67	-46.7	-63.03	-63.03
EBITDA Margin	-1011.75%	-831.27%	-579.79%	-1071.80%	-1071.80%
EBIT	-61.4	-53.23	-51.44	-63.03	-63.03
EBIT Margin	-1093.12%	-909.31%	-638.64%	-1071.80%	-1071.80%
Effective Tax Rate	0.03%	0.13%	-0.43%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.