Enovix Corporation(ENVX:US)
Market Cap$542.07M
Key Metrics
Price$2.49
Revenue (TTM)$34.32M
Holders Revenue (TTM)$58.39M
Gross Profit (TTM)$7.4M
Earnings (TTM)-$171.49M
EBITDA (TTM)-$126.88M
Op. Margin (TTM)-520.32%
Dividend Yield-
Holders Yield10.77%
Cash on hand$88.75M
Total Assets$833.89M
Net Assets$242.73M
Total Debt$540.5M
Key Metrics
Price$2.49
Revenue (TTM)$34.32M
Holders Revenue (TTM)$58.39M
Gross Profit (TTM)$7.4M
Earnings (TTM)-$171.49M
EBITDA (TTM)-$126.88M
Op. Margin (TTM)-520.32%
Dividend Yield-
Holders Yield10.77%
Cash on hand$88.75M
Total Assets$833.89M
Net Assets$242.73M
Total Debt$540.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.6M | $11.27M | $7.99M | $7.47M | $5.1M | $9.72M | $4.32M | $3.77M | $5.27M | $7.38M | $200K | $42K | $21K | $1.09M | $8K | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $6.05M | $8.76M | $6.59M | $5.53M | $4.84M | $8.67M | $4.96M | $4.42M | $7.07M | $19.77M | $16.81M | $14.24M | $12.25M | $10.36M | $6.63M | $5.74M | $515K | $120K | $104K | $112K | $1.63M | $993K | $1.15M |
Gross Profit | $1.55M | $2.5M | $1.4M | $1.94M | $261K | $1.05M | -$642K | -$655K | -$1.8M | -$12.39M | -$16.61M | -$14.19M | -$12.23M | -$9.26M | -$6.62M | -$638K | -$515K | -$120K | -$104K | -$112K | -$1.63M | -$993K | -$1.15M |
| $45.45M | $46.49M | $48.37M | $45.68M | $42.82M | $35.57M | $44.96M | $49.95M | $68.34M | $52.39M | $30.75M | $33.24M | $51.02M | $30.97M | $27.06M | $27.39M | $24.6M | $24.64M | $19.09M | $14.07M | $9.75M | $6.95M | $5.29M | |
| Research and Development | $26.53M | $28.07M | $28.18M | $28.15M | $25.93M | $22.43M | $24.22M | $29.07M | $48.79M | $34.58M | $13.51M | $16.55M | $23.75M | $15.55M | $13.95M | $15.83M | $12.73M | $12.44M | $10.3M | $9.52M | $5.59M | $5M | $3.81M |
| Selling, General, and Administrative | $18.92M | $18.42M | $20.19M | $17.53M | $16.89M | $13.14M | $20.74M | $20.88M | $19.55M | $17.81M | $17.25M | $16.69M | $27.27M | $15.43M | $13.11M | $11.57M | $11.87M | $12.21M | $8.79M | $4.55M | $4.16M | $1.95M | $1.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$43.9M | -$43.99M | -$46.97M | -$43.73M | -$42.56M | -$34.52M | -$45.61M | -$50.6M | -$70.14M | -$64.78M | -$47.36M | -$47.43M | -$63.25M | -$40.23M | -$33.68M | -$28.03M | -$25.12M | -$24.76M | -$19.2M | -$14.18M | -$11.38M | -$7.94M | -$6.45M |
| $5.51M | $9.08M | -$7.22M | -$1.39M | $18.87M | -$1.78M | $25.16M | -$69.93M | $23.49M | $4.11M | $31.18M | -$16.87M | -$10.35M | $23.82M | -$48.33M | $26.9M | $67.82M | -$59.81M | $8.36M | -$113.09K | -$4.78M | -$5.4M | -$7.03M | |
| Non-Operating Interest Income | $5.78M | $5.6M | $2.54M | $2.43M | $2.43M | $2.59M | $2.86M | $3.33M | $3.56M | $4.13M | $4.33M | $3.15M | $2.47M | - | $1.75M | $629K | $24K | - | - | $6.91K | - | - | - |
| Non-Operating Interest Expense | $7.01M | $6.41M | $11.77M | $1.71M | $1.72M | $1.72M | $1.72M | $1.69M | $1.66M | $1.63M | $1.56M | $1.27M | $0 | - | $0 | $0 | - | $0 | $52K | $135K | - | $0 | $0 |
| Other Income/Expense | $6.74M | $9.89M | $2.01M | -$2.12M | $18.15M | -$2.65M | $24.02M | -$71.56M | $21.59M | $1.61M | $28.41M | -$18.75M | -$12.82M | $23.82M | -$50.08M | $26.27M | $67.8M | -$59.81M | $8.41M | $15K | -$4.78M | -$5.4M | -$7.03M |
Income Before Tax | -$38.39M | -$34.91M | -$54.19M | -$45.13M | -$23.69M | -$36.3M | -$20.44M | -$120.53M | -$46.65M | -$60.67M | -$16.19M | -$64.31M | -$73.6M | -$11.18M | -$82.01M | -$1.14M | $42.71M | -$84.57M | -$10.84M | -$14.3M | -$16.17M | -$13.34M | -$13.48M |
Income Tax | -$129K | $133K | -$422K | -$861K | -$162K | $1.15M | $2.19M | -$4.59M | -$152K | - | - | $0 | $0 | - | - | - | - | - | - | $0 | - | - | - |
Net Income | -$38.26M | -$35.04M | -$53.77M | -$44.27M | -$23.53M | -$37.45M | -$22.64M | -$115.95M | -$46.5M | -$60.04M | -$16.19M | -$64.31M | -$73.6M | -$11.18M | -$82.01M | -$1.14M | $42.71M | -$84.57M | -$10.84M | -$14.3M | -$16.17M | -$13.34M | -$13.48M |
Minority Interests | -$2K | $51K | $56K | -$262K | $21K | -$13K | $102K | $75K | $129K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$38.26M | -$34.99M | -$53.71M | -$44.53M | -$23.51M | -$37.47M | -$22.54M | -$115.87M | -$46.37M | -$60.04M | -$16.19M | -$64.31M | -$73.6M | -$11.18M | -$82.01M | -$1.14M | $42.71M | -$84.57M | -$10.84M | -$14.3M | -$16.17M | -$13.34M | -$13.48M |
Shares Outstanding (Basic) | 217.37M | 216.31M | 206.46M | 204.82M | 191.3M | 184.97M | 176.68M | 172.4M | 168.14M | 165.71M | 159.83M | 157.15M | 155.63M | 154.19M | 153.33M | 152.52M | 151.65M | 141.18M | 133.49M | 145.25M | 145.25M | - | 145.25M |
Shares Outstanding (Diluted) | 217.37M | 216.31M | 206.81M | 204.82M | 191.3M | 184.97M | 176.87M | 172.4M | 168.14M | 165.71M | 161.37M | 157.15M | 155.63M | 155.28M | 153.33M | 152.52M | 153.34M | 141.18M | 133.49M | 145.25M | 145.25M | - | 145.25M |
EPS (Basic) | -$0.18 | -$0.16 | -$0.26 | -$0.22 | -$0.12 | -$0.20 | -$0.13 | -$0.67 | -$0.28 | -$0.36 | -$0.10 | -$0.41 | -$0.47 | -$0.07 | -$0.53 | -$0.01 | $0.28 | -$0.60 | -$0.08 | -$0.098 | -$0.11 | - | -$0.093 |
EPS (Diluted) | -$0.18 | -$0.16 | -$0.27 | -$0.22 | -$0.12 | -$0.20 | -$0.30 | -$0.67 | -$0.28 | -$0.36 | -$0.29 | -$0.41 | -$0.47 | -$0.27 | -$0.53 | -$0.18 | -$0.16 | -$0.60 | -$0.08 | -$0.098 | -$0.11 | - | -$0.093 |
EBIT | -$31.38M | -$28.5M | -$42.43M | -$43.42M | -$21.98M | -$34.58M | -$18.73M | -$118.84M | -$44.99M | -$59.04M | -$14.63M | -$63.04M | -$73.6M | -$86.62M | -$82.01M | -$1.14M | -$25.12M | -$84.57M | -$10.79M | -$14.17M | -$11.38M | -$13.34M | -$13.48M |
EBITDA | -$28.41M | -$30.11M | -$34.9M | -$33.47M | -$29.33M | -$21.92M | -$38.46M | -$41.09M | -$41.14M | -$38.08M | -$39.03M | -$40.78M | -$57.17M | -$109.66M | -$28.86M | -$26.18M | -$92.47M | -$24.3M | -$18.56M | -$13.93M | -$6.46M | -$7.79M | -$6.45M |