NOVONIX Limited (ASX:NVX)
Australia · Delayed Price · Currency is AUD 0.1450
-0.0050 (-3.33%)
Aug 7, 2026, 4:11 PM AEST
NOVONIX Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5.62 | 5.62 | 5.85 | 8.05 | 5.4 | 6.1 |
Revenue Growth | -5.30% | -4.05% | -27.32% | 49.03% | -11.42% | 56.69% |
Gross Profit Gross Profit Growth | 3.12 | 3.12 | 4.08 | 5.24 | 2.77 | 4.38 |
Operating Income Operating Income Growth | -52.22 | -52.22 | -54.41 | -50.08 | -57.19 | -44.8 |
Net Income Net Income Growth | -92.73 | -92.73 | -74.82 | -46.25 | -55.73 | -51.86 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.15 | -0.09 | -0.12 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
North America North America Growth | 4.38 | 4.38 | 4.16 | 6.6 | 4.59 | 4.82 |
Asia Asia Growth | 0.84 | 0.84 | 1.29 | 0.64 | 0.59 | 1.04 |
Europe Europe Growth | 0.39 | 0.39 | 0.23 | 0.32 | 0.05 | 0.24 |
Australia Australia Growth | - | - | 0.18 | 0.48 | 0.16 | - |
Total Total Growth | 5.62 | 5.62 | 5.85 | 8.05 | 5.4 | 6.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 79.87 | 79.87 | 42.56 | 78.71 | 99.04 | 142.74 |
Total Debt Total Debt Growth | 100.34 | 100.34 | 71.45 | 69.39 | 41.34 | 42.31 |
Net Cash (Debt) Net Cash Growth | -20.47 | -20.47 | -28.9 | 9.33 | 57.7 | 100.43 |
Net Cash Growth | - | - | - | -83.84% | -42.55% | 8.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.06 | 0.02 | 0.12 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -42.2 | -42.2 | -40.42 | -36.23 | -37.73 | -29.23 |
Capital Expenditures CapEx Growth | -60.18 | -60.18 | -29.91 | -19.2 | -49.03 | -83.76 |
Free Cash Flow Free Cash Flow Growth | -102.38 | -102.38 | -70.32 | -55.42 | -86.76 | -112.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Gross Margin | 55.49% | 55.49% | 69.76% | 65.02% | 51.16% | 71.73% |
Operating Margin | -929.63% | -929.63% | -929.39% | -621.75% | -1058.22% | -734.29% |
Pretax Margin | -1650.31% | -1650.31% | -1276.38% | -576.67% | -1031.13% | -850.01% |
Profit Margin | -1650.76% | -1650.76% | -1278.04% | -574.19% | -1031.13% | -850.01% |
FCF Margin | -1822.69% | -1822.69% | -1201.22% | -688.11% | -1605.40% | -1851.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Forward PE | - | 284.34 | 284.34 | 284.34 | 284.34 | 284.34 |
PS Ratio | 17.77 | 41.90 | 44.13 | 30.40 | 89.99 | 125.12 |