OTC · Financial Statements

Novonix Limited (NVNXF) Financial Statements

$0.10 OTC: NVNXF Market Cap $70.21M

Novonix Limited most recently reported annual revenue of $6.0M, a net loss of $96.0M. Revenue grew at an average annual rate of 3.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$4.0M$8.0M$6.0M$6.0M
Operating Profit$-48.0M$-39.0M$-51.0M$-52.0M$-54.0M
Net Profit$-52.0M$-38.0M$-46.0M$-75.0M$-96.0M
EPS$-0.11$-0.08$-0.09$-0.15$-0.14
Op Margin-787.5%-1058.2%-613.2%-880.0%-929.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$303.0M$190.0M$263.0M$226.0M$283.0M
Total Liabilities$52.0M$38.0M$79.0M$89.0M$126.0M
Cash$143.0M$74.0M$79.0M$43.0M$84.0M
Borrowings$41.0M$40.0M$68.0M$70.0M$99.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-13.0M$-36.0M$-40.0M$-44.0M
Investing Cash Flow$-191.0M$-33.0M$-31.0M$-48.0M$-96.0M
Financing Cash Flow$-3.0M$0$0$-2.0M$-1.0M
Net Cash Flow$40.0M$-29.0M$-20.0M$-36.0M$40.0M
Free Cash Flow$-113.0M$-30.0M$-55.0M$-70.0M$-106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.15
FCF Yield-85.15%
Quick Ratio1.04
Interest Coverage-4.12
Return 1Y-64.29%
Return 3Y-84.13%
Return 5Y-95.58%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.