Enovix CorporationENVXNASDAQ

Revenue (LTM)

$32M

+37.9% YoY

Net Income (LTM)

$-157M

+29.5% YoY

Free Cash Flow

$-114M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Revenue	0	6	8↑23.3%	23↑201.9%	32↑37.9%
Gross Profit	-2	-17↓766.1%	-55↓225.3%	-2↑96.3%	6↑398.5%
Operating Income	-70	-132↓89.8%	-230↓74.5%	-243↓5.4%	-177↑27.0%
Net Income	-126	-52↑59.0%	-214↓314.7%	-222↓3.8%	-157↑29.5%
EBITDA	-68	-189↓178.3%	-176↑6.9%	-172↑2.3%	-103↑40.4%
EPS Diluted	-1.08	-0.82↑24.1%	-1.38↓68.3%	-1.27↑8.0%	-0.75↑40.9%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	385	323↓16.2%	233↓27.8%	273↑17.1%	106↓61.1%
Total Current Assets	398	330↓17.2%	323↓2.0%	295↓8.7%	542↑83.8%
Total Assets	483	441↓8.7%	564↑28.1%	527↓6.6%	879↑66.7%
Total Current Liabilities	21	23↑11.6%	61↑165.0%	54↓12.0%	65↑21.1%
Total Liabilities	156	84↓46.2%	303↑260.3%	278↓8.4%	605↑117.8%
Total Equity	326	356↑9.3%	258↓27.6%	247↓4.4%	271↑9.9%
Total Debt	9	8↓9.2%	191↑2214.9%	193↑1.0%	21↓89.0%
Net Debt	-376	-315↑16.4%	-43↑86.5%	-80↓88.9%	-85↓5.7%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-52	-83↓60.0%	-105↓26.5%	-109↓3.8%	-95↑12.3%
Capital Expenditure	-44	-36↑16.9%	-33↑8.9%	-76↓131.0%	-18↑76.1%
Free Cash Flow	-95	-119↓24.8%	-110↑7.2%	-185↓67.4%	-114↑38.6%
Stock-Based Comp	11	30↑183.5%	69↑128.7%	59↓15.3%	49↓16.1%
Net Change in Cash	356	-62↓117.5%	-88↓40.7%	40↑145.0%	-167↓521.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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