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ENVXEnovix Corporation
$5.95$1.3B
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Enovix Corporation (ENVX) Financials

7Y historyFree accessUpdated daily

Revenue growth remains highly inconsistent, characterized by a 3.3% contraction in 2025Q1 and a gross margin that plummeted to -160.6% in the same period, reflecting significant challenges in absorbing fixed manufacturing costs.

ENVX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Jan'23Jan'22Dec'20Dec'19
Sales/Revenue34.32M31.82M23.07M7.64M6.2M000
Revenue Growth %49.88%37.91%201.86%23.25%----
Cost of Goods Sold51.01M59.44M25.12M63.06M23.24M1.97M3.38M161K
COGS % of Revenue-186.79%108.86%824.97%374.7%---
Gross Profit-16.69M-27.62M-2.04M-55.42M-17.04M-1.97M-3.38M-161K
Gross Margin %-48.63%-86.79%-8.86%-724.97%-274.7%---
Gross Profit Growth %--1250.51%96.31%-225.27%-766.14%41.72%-1996.27%-
Operating Expenses161.9M148.94M240.62M174.84M110.02M67.56M20.16M16.35M
OpEx % of Revenue-468.04%1042.84%2287.26%1773.96%---
Selling, General & Admin51.83M38.6M74.31M79.01M51.97M29.7M5.71M4.2M
SG&A % of Revenue-121.32%322.06%1033.67%837.96%---
Research & Development110.07M110.33M124.51M88.39M58.05M37.85M14.44M12.15M
R&D % of Revenue-346.72%539.59%1156.36%936%---
Other Operating Expenses0041.81M7.43M0-24K00
Operating Income-178.59M-176.55M-242.67M-230.25M-127.06M-69.52M-23.53M-16.51M
Operating Margin %-520.32%-554.83%-1051.7%-3012.23%-2048.66%---
Operating Income Growth %-27.24%-5.39%-81.22%-82.76%-195.46%-42.51%-
EBITDA-142.56M-142.83M-197.71M-196.25M-119.09M-68.03M-25.33M-16M
EBITDA Margin %-415.33%-448.86%-856.84%-2567.32%-1920.12%---
EBITDA Growth %23.63%27.76%-0.74%-64.79%-75.05%-168.61%-58.27%-
D&A (Non-Cash Add-back)36.03M33.72M44.96M34.01M7.97M1.49M-1.8M509K
EBIT-178.59M-176.55M-217.14M-210.31M-51.62M-69.52M-23.53M-16.51M
Net Interest Income-10.55M-8.6M5.54M9.61M0-187K-107K23K
Interest Income16.34M13M12.33M14.07M5.23M0023K
Interest Expense26.89M21.6M6.79M4.46M5.23M187K107K0
Other Income/Expense5.98M18.64M18.74M15.49M75.44M-56.35M-16.12M323K
Pretax Income-172.61M-157.92M-223.93M-214.76M-51.62M-125.87M-39.65M-16.19M
Pretax Margin %-502.91%-496.27%-970.47%-2809.59%-832.34%---
Income Tax-1.28M-1.31M-1.39M-633K0000
Effective Tax Rate %0.74%0.83%0.62%0.29%0%0%0%0%
Net Income-171.49M-156.74M-222.24M-214.07M-51.62M-125.87M-39.65M-16.19M
Net Margin %-499.64%-492.57%-963.17%-2800.51%-832.34%---
Net Income Growth %13.99%29.47%-3.82%-314.69%58.99%-217.46%-144.93%-
Net Income (Continuing)-171.33M-156.61M-222.53M-214.13M-51.62M-125.87M-39.65M-16.19M
Discontinued Operations00000000
Minority Interest2.06B2.8M2.66M2.96M0000
EPS (Diluted)-0.79-0.75-1.27-1.38-0.82-1.08-0.26-0.28
EPS Growth %33.6%40.94%7.97%-68.29%24.07%-315.38%7.14%-
EPS (Basic)--0.75-1.27-1.35-0.34-1.08-0.26-0.28
Diluted Shares Outstanding217.37M207.64M175.04M158.26M154.15M117.22M145.25M57.74M
Basic Shares Outstanding217.37M207.64M175.04M157.56M152.92M117.22M145.25M57.74M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Manufacturing yield and scale execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

According to the provided quarterly income statements, Enovix's revenue growth remains highly volatile, fluctuating between a 3.3% contraction in 2025Q1 and an 85.1% expansion in 2025Q3, which suggests that the current top-line trajectory is driven by sporadic project-based milestones rather than a stable commercial ramp.

The lack of a consistent growth trend indicates that the company has yet to secure a reliable, high-volume supply cadence with its OEM partners. Investors should monitor whether future revenue reflects sustained product shipments or continues to rely on non-recurring engineering fees that provide little visibility into long-term demand.

Structural Margin Deficit Remains Persistent

As reported in financial statements, Enovix continues to struggle with deep margin compression, evidenced by a gross margin that reached -160.6% in 2025Q1, highlighting the significant challenge of absorbing fixed manufacturing costs before achieving the necessary scale for its proprietary 3D cell architecture.

The recurring negative gross margins suggest that the cost of production currently far exceeds the market price of the units being shipped. This structural deficit appears to be a direct consequence of the high fixed-cost burden associated with the Malaysia facility, which warrants further investigation into the company's path toward unit-level profitability.

High Fixed Costs Constrain Scalability

Based on the income statement data, R&D expenditures remain consistently elevated, often exceeding $25M per quarter, which, when combined with substantial manufacturing overhead, creates a high-burn cost structure that appears to be outpacing the company's ability to generate meaningful gross profit from its current operations.

The company's expense discipline is currently secondary to the massive capital requirements of its manufacturing transition. The persistent R&D spend suggests that the technology is still in a developmental phase, and investors should monitor whether these costs can be rationalized once the Gen2 Autoline reaches target throughput.

Execution Risks Threaten Operational Viability

A critical analysis of the income statement suggests that the company's reliance on high-speed laser-stacking technology introduces significant mechanical execution risk, as evidenced by the erratic gross margin performance that may indicate ongoing yield issues during the transition to high-volume manufacturing in the Malaysia facility.

Short-sellers would likely focus on the potential for further margin volatility if the company fails to stabilize its production yields. The current financial profile implies that any delay in the qualification cycle could force the company to seek dilutive financing to sustain its high operating burn rate.

ENVX — Frequently Asked Questions

Quick answers to the most common questions about buying ENVX stock.

What was Enovix Corporation's (ENVX) revenue in 2025?

For fiscal year 2025, Enovix Corporation (ENVX) reported total revenue of $31.8M.

Is Enovix Corporation (ENVX) profitable?

Enovix Corporation (ENVX) reported a net loss of $156.7M for the fiscal year ending 2025.

What is Enovix Corporation's operating profit margin?

Enovix Corporation (ENVX) reported an operating income of $-176.6M, resulting in an operating profit margin of -554.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Enovix Corporation's gross profit and gross margin?

Enovix Corporation (ENVX) generated $-27.6M in gross profit for the year, representing a gross profit margin of -86.8%. This demonstrates the company's core pricing power and production efficiency.