---
title: "Novonix (NVX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NVX.US/norm.md"
symbol: "NVX.US"
name: "Novonix"
parent: "https://longbridge.com/en/quote/NVX.US.md"
datetime: "2026-03-10T08:49:55.122Z"
locales:
  - [en](https://longbridge.com/en/quote/NVX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NVX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NVX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NVX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NVX.US/norm.md)


# Novonix (NVX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2083 | -0.2083 | -0.0641 | -0.0641 | -0.1827 |
| ROE | -89.80% | -95.04% | -28.00% | -28.62% | -67.03% |
| Revenue | 1.40M | 1.40M | 1.41M | 1.41M | 1.56M |
| Net income | -36.29M | -36.29M | -10.07M | -10.07M | -23.06M |
| Operating income | -12.89M | -12.89M | -13.22M | -13.22M | -12.24M |
| Gross margin | 33.67% | 33.67% | 77.16% | 77.16% | 75.43% |
| Net margin | -2592.83% | -2592.83% | -714.66% | -714.66% | -1480.80% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 282.92M | 282.92M | 239.04M | 239.04M | 226.10M |
| Leverage | 1.75 | 1.75 | 1.66 | 1.66 | 1.64 |
| BVPS | 0.7698 | 0.7698 | 0.9043 | 0.9043 | 0.9690 |
| Turnover | 0.0221 | 0.0227 | 0.0247 | 0.0246 | 0.0239 |
| Cash & STI | 79.87M | 79.87M | 24.82M | 24.82M | 42.56M |
| Inv & Rec | 2.18M | 2.18M | 1.76M | 1.76M | 1.78M |
| LT assets | 180.54M | 180.54M | 173.02M | 173.02M | 155.67M |
| Net debt | 20.47M | 20.47M | 46.98M | 46.98M | 28.90M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.97M | -9.97M | -11.13M | -11.13M | -9.13M |
| Investing CF | -6.02M | -6.02M | -10.41M | -10.41M | -4.40M |
| Financing CF | 43.09M | 43.09M | 11.86M | 11.86M | 13.07M |
| Free CF | -21.23M | -5.12M | -23.46M | -27.27M | -16.32M |
| OCF coverage | -73.76% | -73.76% | -63.69% | -63.69% | -85.66% |
| Repaid & issued | 47.50M | 47.50M | - | - | - |
| CapEx | -13.06M | -13.06M | -17.03M | -17.03M | -10.20M |