Novonix Limited (NVX) quarterly income statement — complete revenue, gross profit & net income history
Novonix Limited (NVX) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Sales/Revenue | 0 | 2.8M | 2.82M | 3.1M | 2.74M | 4.31M | 3.91M | 1.85M | 2.82M | 3.2M | 2.9M | 2.33M | 1.58M | 2.68M | 1.1M | 721.3K | 1.1M | 885.93K | 83.65K | 40.4K |
| Revenue Growth % | -100% | -9.62% | 2.88% | -28.1% | -29.91% | 133.61% | 38.44% | - | -2.71% | 37.57% | 83.89% | -13.08% | 44.02% | 270.91% | 0% | -18.58% | 1209.86% | 2092.74% | 107.05% | 1434.49% |
| Cost of Goods Sold | 2.51M | 12.47M | 17.51M | 14.33M | 1.01M | 13.25M | 20.47M | 12.16M | 17.79M | -3.83M | 5.55M | 2.96M | 5.55M | 2.87M | 1.81M | 1.53M | 1.81M | 1.38M | 1.38M | 702.89K |
| COGS % of Revenue | - | 444.64% | 621.4% | 461.9% | 36.69% | 307.02% | 523.79% | 658.56% | 629.98% | -119.58% | 191.27% | 127.07% | 351.72% | 107.33% | 165.16% | 212.2% | 165.16% | 156.26% | 1654.85% | 1739.71% |
| Gross Profit | -2.51M | -9.66M | -14.7M | -11.23M | 1.73M | -8.93M | -16.62M | -10.31M | -15.08M | 7.03M | -2.65M | -629.62K | -2.65M | -196.02K | -714.03K | -809.33K | -714.03K | 534.68K | -1.31M | -662.49K |
| Gross Margin % | - | -344.64% | -521.4% | -361.9% | 63.31% | -207.02% | -425.19% | -558.56% | -534.32% | 219.58% | -91.27% | -27.07% | -167.83% | -7.33% | -65.16% | -112.2% | -65.16% | 60.35% | -1560.44% | -1639.71% |
| Gross Profit Growth % | 82.9% | 13.93% | -947.33% | -25.69% | 110.44% | 13.41% | -10.17% | - | -469.56% | 1215.75% | 0% | -221.2% | -270.92% | 75.78% | 0% | -251.36% | 45.3% | 180.71% | -97.04% | -25261.11% |
| Operating Expenses | 20.47M | 16.15M | 11.76M | 11.48M | 29.39M | 22.92M | 27.73M | 9.23M | 14.11M | 46.45M | 5.97M | 6.73M | 5.97M | 5.41M | 6.48M | 3.29M | 6.48M | 3.92M | 3.92M | 2.07M |
| OpEx % of Revenue | - | 575.97% | 417.18% | 369.95% | 1072.8% | 531.36% | 709.46% | 499.66% | 499.66% | 1451.74% | 205.85% | 289.43% | 378.53% | 202.34% | 591.58% | 455.94% | 591.58% | 442.43% | 4685.52% | 5112.72% |
| Selling, General & Admin | 16.76M | 12.5M | 9.73M | 21.73M | 27.35M | 19.27M | 25.46M | 7.85M | 12M | 33.89M | 5.97M | 6.73M | 9.95M | 5.41M | 8.55M | 1.83M | 6.48M | 3.72M | 3.25M | 2.31M |
| SG&A % of Revenue | - | 445.73% | 345.34% | 700.46% | 998.3% | 446.73% | 651.33% | 424.89% | 424.89% | 1059.14% | 205.85% | 289.43% | 630.6% | 202.34% | 780.44% | 254.32% | 591.58% | 420.26% | 3887.86% | 5720.38% |
| Research & Development | 3.71M | 3.65M | 2.02M | 2.81M | 2.03M | 3.65M | 2.27M | 1.38M | 2.02M | 5.1M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 130.25% | 71.84% | 90.65% | 73.93% | 84.63% | 58.13% | 74.78% | 71.53% | 159.5% | 196.65% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 15.54K | 0 | 0 | 0 | 91.6K | 1000K | -1000K | 0 | -1000K | 0 | -1000K | 1000K | 0 | 196.4K | 667.27K | -245.51K |
| Operating Income | -22.98M | -25.81M | -26.45M | -22.7M | -27.65M | -18.73M | -30.13M | -9.77M | -29.88M | -39.42M | -8.62M | -7.36M | -9.79M | -5.61M | -7.2M | -4.1M | -7.2M | -4.22M | -4.22M | -2.73M |
| Operating Margin % | - | -920.61% | -938.58% | -731.85% | -1009.49% | -434.23% | -770.99% | -529.16% | -1058.22% | -1232.17% | -297.12% | -316.51% | -620.63% | -209.67% | -656.75% | -568.15% | -656.74% | -476.11% | -5042.22% | -6752.43% |
| Operating Income Growth % | 13.13% | -13.69% | 4.34% | -21.18% | 8.23% | -91.7% | -0.87% | - | -246.5% | -435.58% | 11.97% | -31.22% | -36.1% | -36.88% | -0% | 2.84% | -70.61% | -54.61% | -54.61% | -255.62% |
| EBITDA | -20.47M | -23.54M | -24.15M | -20.41M | -25.38M | -16.31M | -27.81M | -8.05M | -27.19M | -36.12M | -7.72M | -6.58M | -8.89M | -5.14M | -6.86M | -3.94M | 3.8M | -4.17M | -4.21M | -2.73M |
| EBITDA Margin % | - | -839.53% | -856.92% | -658.06% | -926.63% | -377.96% | -711.51% | -435.86% | -963.04% | -1129.05% | -265.96% | -282.87% | -563.34% | -192.16% | -626.35% | -545.69% | 347.22% | -470.48% | -5032.84% | -6748.84% |
| EBITDA Growth % | 15.26% | -15.3% | 4.86% | -25.19% | 8.72% | -102.58% | -2.28% | - | -252.28% | -449.12% | 13.18% | -27.95% | -29.53% | -30.61% | -280.39% | 5.57% | 190.37% | -52.86% | -54.44% | -256.1% |
| D&A (Non-Cash Add-back) | 2.51M | 2.27M | 2.3M | 2.29M | 2.27M | 2.43M | 2.32M | 1.72M | 2.69M | 3.3M | 904.22K | 782.4K | 904.1K | 468.37K | 333.01K | 161.94K | 11M | 49.92K | 7.84K | 1.45K |
| EBIT | -22.98M | -62.53M | -18.31M | -44.16M | -26.81M | -18.09M | -28.9M | -19.16M | -28.12M | -43.21M | -8.98M | -6.95M | -8.97M | -5.38M | -20.3M | -3.89M | -5.27M | -3.45M | -3.15M | -2.3M |
| Net Interest Income | -3.13M | -9.56M | -1.31M | -1.24M | -955.16K | -1.96M | -964.47K | -619.03K | -965.34K | -1.33M | -127.92K | -101.47K | -3.68M | -1.65M | -1.08M | -508.99K | -37.86K | -627.27K | -723.55K | 4.46K |
| Interest Income | 0 | 568.76K | 521.84K | 438.62K | 930.14K | 0 | 0 | 13.01K | 20.28K | 8.31K | 0 | 0 | 0 | 0 | 0 | -1.36K | 5.07K | 1.91K | 1.4K | 4.46K |
| Interest Expense | 3.13M | 10.13M | 1.83M | 1.67M | 1.89M | 1.96M | 964.47K | 632.04K | 985.62K | 1.34M | 127.92K | 101.47K | 3.68M | 1.65M | 1.08M | 508.99K | 42.93K | 629.18K | 724.95K | 0 |
| Other Income/Expense | -682.37K | -46.86M | 6.31M | -23.13M | -1.04M | -412.75K | 2.18M | 250.15K | 764.74K | -5.13M | 1.31M | -3.41M | 2.63M | -1.42M | -14.17M | -284.35K | -14.17M | -215.59K | -215.59K | -358.66K |
| Pretax Income | -23.66M | -72.67M | -20.14M | -45.84M | -28.7M | -19.15M | -27.96M | -9.52M | -29.11M | -44.55M | -7.31M | -10.77M | -7.16M | -7.03M | -21.37M | -4.38M | -21.37M | -4.43M | -4.43M | -3.09M |
| Pretax Margin % | - | -2591.92% | -714.66% | -1477.66% | -1047.53% | -443.8% | -715.25% | -515.62% | -1031.13% | -1392.53% | -251.85% | -463.02% | -454.02% | -262.9% | -1950.38% | -607.57% | -1950.38% | -500.45% | -5299.93% | -7640.13% |
| Income Tax | 0 | 25.58K | 0 | 97.31K | 0 | -201.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.65K | 751.98K | -1.14M | 17.34K | -145.38K | -121.53K |
| Effective Tax Rate % | 0% | -0.04% | 0% | -0.21% | 0% | 1.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.8% | -17.16% | 5.31% | -0.39% | 3.28% | 3.94% |
| Net Income | -24.85M | -72.69M | -20.14M | -45.93M | -28.7M | -18.29M | -27.88M | -18.67M | -29.11M | -44.55M | -7.31M | -10.77M | -2.68M | -7.03M | -20.99M | -5.13M | -20.99M | -4.7M | -3.88M | -3.07M |
| Net Margin % | - | -2592.83% | -714.66% | -1480.79% | -1047.66% | -423.99% | -713.44% | -1010.84% | -1031.13% | -1392.53% | -251.85% | -463.02% | -169.76% | -262.9% | -1915.36% | -711.82% | -1915.36% | -530.56% | -4640.59% | -7593.04% |
| Net Income Growth % | -23.38% | -58.25% | 29.82% | -151.12% | -2.92% | 2.01% | 4.21% | - | -298.32% | -313.75% | -172.82% | -53.09% | 87.24% | -36.99% | 0% | -9.23% | -440.63% | -53.22% | -26.54% | -393.3% |
| Net Income (Continuing) | -23.66M | -72.69M | -20.14M | -45.93M | -28.7M | -18.29M | -27.88M | -18.67M | -29.11M | -44.55M | -7.31M | -10.77M | -2.68M | -7.03M | -20.99M | -5.13M | -20.24M | -4.7M | -3.88M | -2.97M |
| Discontinued Operations | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.16 | -4.40 | -1.28 | -3.66 | -3.52 | -1.50 | -2.30 | -1.57 | -2.40 | -0.37 | -0.74 | -0.07 | -0.12 | -0.05 | -0.17 | -0.04 | -0.10 | -0.04 | -0.05 | -0.03 |
| EPS Growth % | 9.38% | -20.22% | 63.64% | -144% | -53.04% | 4.46% | 4.17% | - | -224.32% | -467.48% | -516.67% | -18.98% | 29.41% | -31.73% | -70% | 3.7% | -117.39% | -47.95% | - | -65.91% |
| EPS (Basic) | -1.16 | -4.40 | -1.28 | -3.66 | -3.60 | -1.50 | -2.30 | -1.57 | -2.40 | -0.37 | -0.74 | -0.07 | -0.12 | -0.05 | -0.17 | -0.04 | -0.10 | -0.04 | -0.05 | -0.03 |
| Diluted Shares Outstanding | 21.64M | 17.46M | 15.7M | 12.55M | 12.22M | 12.22M | 12.17M | 12.17M | 12.15M | 116.11M | 11.61M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M |
| Basic Shares Outstanding | 21.64M | 17.46M | 15.7M | 12.55M | 11.96M | 12.22M | 12.17M | 12.17M | 12.15M | 116.11M | 11.61M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |