Novanta
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $241,049 | $233,366 | $238,060 | $244,405 |
Gross Profit | 106,746 | 104,354 | 108,225 | 109,215 |
EBITDA | 43,064 | 43,529 | 42,048 | 49,209 |
EBIT | 27,483 | 29,966 | 27,685 | 35,054 |
Net Income | 4,497 | 21,208 | 16,464 | 19,192 |
Net Change In Cash | 241,049 | 233,366 | 238,060 | 244,405 |
Free Cash Flow | 11,684 | 27,400 | 59,313 | 19,465 |
Cash | 109,912 | 106,045 | 113,989 | 92,690 |
Basic Shares | 36,076 | 36,130 | 36,148 | 36,129 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $949,245 | $881,662 | $860,903 | $706,793 |
Gross Profit | 421,545 | 399,897 | 378,472 | 300,328 |
EBITDA | 179,856 | 164,157 | 160,986 | 126,486 |
EBIT | 124,293 | 117,545 | 107,828 | 83,092 |
Net Income | 64,087 | 72,878 | 74,051 | 50,331 |
Net Change In Cash | 949,245 | 881,662 | 860,903 | 706,793 |
Cost of Revenue | -11,916 | -7,326 | ||
Free Cash Flow | 141,350 | 100,114 | 71,136 | 74,649 |
Cash | 113,989 | 105,051 | 100,105 | 117,393 |
Basic Shares | 36,124 | 36,031 | 35,909 | 35,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.76 |
2025-03-31 | $0.58 |
2024-12-31 | $0.76 |
