NOVONIX Ltd NVNXF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $5.62M, -4.1% YoY · Filed Feb 26, 2026
NOVONIX Ltd (NVX) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.6 million and a net loss of $92.7 million. Free cash flow was -$102.4 million. As of Dec 31, 2025 it held $79.9 million in cash and investments and $162.4 million in total debt.
Revenue
$5.62M
-4.1% vs prior year
Net income
$-92.73M
-23.9% vs prior year
Operating cash flow
$-42.20M
-4.4% vs prior year
Free cash flow
$-102.37M
-45.6% vs prior year
EPS
$-0.14
+6.7% vs prior year
Dividend per share
None
Shares outstanding
840.07M
+71.9% vs prior year
Net cash
$-82.54M
FY 2025
Operating margin
4916.0%
FY 2025
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- NVX (Nasdaq), NVNXF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Australia
- Headquarters
- Brisbane
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1859795
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | $5.6M | $5.9M | $8.1M | $6.1M |
| Operating income | $276.1M | $150.8M | — | — |
| Net income | -$92.7M | -$74.8M | -$46.2M | -$51.9M |
| Diluted EPS | -$0.14 | -$0.15 | -$0.09 | -$0.11 |
| Operating cash flow | -$42.2M | -$40.4M | -$36.2M | -$29.2M |
| Free cash flow | -$102.4M | -$70.3M | -$55.4M | -$112.9M |
| Total assets | $282.9M | $226.1M | $263.3M | — |
| Total liabilities | $121.2M | $88.5M | $79.4M | — |
| Stockholders' equity | $161.7M | $137.6M | $183.9M | — |
| Cash and investments | $79.9M | $42.6M | $78.7M | — |
| Total debt | $162.4M | $103.1M | $99.3M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
All 338 NOVONIX Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.