Novonix Ltd ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $2,803 | $2,818 | $3,102 |
Gross Profit | -9,662 | -14,695 | -11,226 |
EBITDA | -60,259 | -16,012 | -41,874 |
EBIT | -62,533 | -18,314 | -44,163 |
Net Income | -72,692 | -20,141 | -45,934 |
Net Change In Cash | 2,803 | 2,818 | 3,102 |
Free Cash Flow | -46,209 | -56,325 | -38,396 |
Cash | 84,122 | 26,946 | 42,557 |
Basic Shares | 174,554 | 157,010 | 125,490 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $5,621 | $5,854 | $8,054 |
Gross Profit | -24,356 | 4,083 | 5,237 |
EBITDA | -77,131 | -66,613 | -38,862 |
EBIT | -81,705 | -71,182 | -43,602 |
Net Income | -92,792 | -74,822 | -46,248 |
Net Change In Cash | 5,621 | 5,854 | 8,054 |
Free Cash Flow | -102,445 | -70,324 | -55,424 |
Cash | 84,122 | 42,557 | 78,713 |
Basic Shares | 170,419 | 124,215 | 121,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | $0 |
2024-12-31 | -$0.09 |
