NOVONIX (ADR) (NVX)
Produces synthetic graphite anode material for North American battery supply chains.
$2.85
After hours−0.05 (−1.72%)
At close$2.90(+2.11%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Jun 2022 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 0 |
| Cost of revenue | 3 | 6 | −4 | 18 | 12 | 20 | 13 | 1 | 14 | 18 | 12 | 3 |
| Gross profit | −1 | −3 | 7 | −15 | −10 | −17 | −9 | 2 | −11 | −15 | −10 | −3 |
| 7 | 6 | 46 | 13 | 9 | 11 | 23 | 29 | 11 | 12 | 16 | 20 | |
| Research & development | 0 | 6 | 5 | 2 | 1 | 2 | 4 | 2 | 3 | 2 | 4 | 4 |
| 7 | 6 | 34 | 11 | 8 | 25 | 19 | 27 | 22 | 10 | 12 | 17 | |
| Selling & marketing | 2 | 2 | 2 | 0 | 0 | 0 | 11 | 18 | 14 | 0 | 0 | 0 |
| General & administrative | 2 | 2 | 40 | 14 | 0 | 10 | 9 | 10 | 8 | 10 | 0 | 0 |
| Other expenses | 0 | −6 | 7 | 0 | 0 | −16 | 0 | 0 | −13 | 0 | 0 | 0 |
| Operating income | −7 | −9 | −39 | −30 | −19 | −29 | −19 | −28 | −23 | −26 | −26 | −23 |
| −3 | 1 | −5 | 1 | 0 | 2 | 0 | −1 | −23 | 6 | −47 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Interest expense | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 10 | 3 |
| Other non-operating income | 0 | −1 | 4 | −2 | 0 | 0 | 0 | −1 | 21 | −8 | 37 | 0 |
| Income before tax | −11 | −7 | −45 | −29 | −19 | −27 | −19 | −29 | −46 | −20 | −73 | −24 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −11 | −7 | −45 | −29 | −19 | −28 | −18 | −29 | −46 | −20 | −73 | −24 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −11 | −7 | −45 | −29 | −19 | −28 | −18 | −29 | −46 | −20 | −73 | −25 |
| EPS, basic | −$0.07 | −$0.07 | −$0.37 | −$0.24 | −$0.16 | −$0.23 | −$1.50 | −$3.60 | −$3.66 | −$1.28 | −$4.40 | −$1.16 |
| EPS, diluted | −$0.07 | −$0.07 | −$0.37 | −$0.24 | −$0.16 | −$0.23 | −$1.50 | −$3.52 | −$3.66 | −$1.28 | −$4.40 | −$1.16 |
| Weighted average shares, basic | 116 | 116 | 116 | 121 | 122 | 122 | 12 | 12 | 13 | 16 | 17 | 22 |
| Weighted average shares, diluted | 116 | 116 | 116 | 121 | 122 | 122 | 12 | 12 | 13 | 16 | 17 | 22 |
| EBITDA | −6 | −8 | −38 | −25 | −17 | −27 | −16 | −25 | −42 | −16 | −60 | −20 |
| Depreciation & amortization | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| EBIT | −7 | −9 | −43 | −28 | −19 | −28 | −18 | −27 | −44 | −18 | −63 | −23 |
