NOVONIX Limited (NVX)
NASDAQ: NVX · Real-Time Price · USD
1.930
+0.010 (0.52%)
At close: Nov 22, 2024, 4:00 PM
2.194
+0.264 (13.68%)
After-hours: Nov 22, 2024, 5:03 PM EST
NOVONIX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 6.88 | 8.05 | 5.4 | 6.1 | 3.89 | 2.85 | Upgrade
|
| Revenue | 6.88 | 8.05 | 5.4 | 6.1 | 3.89 | 2.85 | Upgrade
|
| Revenue Growth (YoY) | 19.05% | 49.03% | -11.42% | 56.69% | 36.57% | 56.90% | Upgrade
|
| Cost of Revenue | 1.06 | 2.82 | 2.64 | 1.72 | 0.81 | 0.83 | Upgrade
|
| Gross Profit | 5.82 | 5.24 | 2.77 | 4.38 | 3.08 | 2.02 | Upgrade
|
| Selling, General & Admin | 48.72 | 44.83 | 50.77 | 39.86 | 11.67 | 9.64 | Upgrade
|
| Research & Development | 5.5 | 5.75 | 4.04 | 5.1 | 2.09 | 1.62 | Upgrade
|
| Operating Expenses | 56.83 | 55.32 | 59.96 | 49.18 | 15.03 | 12.19 | Upgrade
|
| Operating Income | -51.01 | -50.08 | -57.19 | -44.8 | -11.94 | -10.17 | Upgrade
|
| Interest Expense | -3.75 | -2.85 | -1.83 | -1.47 | -0.14 | -2.36 | Upgrade
|
| Interest & Investment Income | 1.61 | 1.61 | 0.04 | 0.01 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | 1.36 | 2.72 | 5.2 | -0.06 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.32 | 3.51 | 0.54 | -2.68 | 0.58 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -47.06 | -46.45 | -55.73 | -43.75 | -11.54 | -12.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8.11 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -2 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.1 | -1.14 | Upgrade
|
| Pretax Income | -47.06 | -46.45 | -55.73 | -51.86 | -13.45 | -13.43 | Upgrade
|
| Income Tax Expense | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Net Income | -46.86 | -46.25 | -55.73 | -51.86 | -13.45 | -13.43 | Upgrade
|
| Net Income to Common | -46.86 | -46.25 | -55.73 | -51.86 | -13.45 | -13.43 | Upgrade
|
| Shares Outstanding (Basic) | 488 | 487 | 487 | 464 | 366 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 488 | 487 | 487 | 464 | 366 | 136 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.18% | 4.78% | 26.80% | 169.49% | 10.31% | Upgrade
|
| EPS (Basic) | -0.10 | -0.09 | -0.11 | -0.11 | -0.04 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.09 | -0.12 | -0.11 | -0.04 | -0.10 | Upgrade
|
| Free Cash Flow | -52.74 | -55.42 | -86.76 | -112.99 | -25.66 | -7.43 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.18 | -0.24 | -0.07 | -0.05 | Upgrade
|
| Gross Margin | 84.63% | 65.02% | 51.16% | 71.73% | 79.18% | 70.73% | Upgrade
|
| Operating Margin | -741.99% | -621.75% | -1058.22% | -734.29% | -306.70% | -356.75% | Upgrade
|
| Profit Margin | -681.60% | -574.19% | -1031.13% | -850.01% | -345.34% | -471.06% | Upgrade
|
| Free Cash Flow Margin | -767.07% | -688.11% | -1605.40% | -1851.97% | -659.13% | -260.47% | Upgrade
|
| EBITDA | -46.76 | -45.77 | -52.48 | -41.02 | -10.68 | -8.99 | Upgrade
|
| EBITDA Margin | - | - | - | - | -274.22% | - | Upgrade
|
| D&A For EBITDA | 4.25 | 4.31 | 4.71 | 3.78 | 1.26 | 1.18 | Upgrade
|
| EBIT | -51.01 | -50.08 | -57.19 | -44.8 | -11.94 | -10.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.