NOV.AXNOV.AXASX

Revenue (LTM)

$50M

+17.7% YoY

Net Income (LTM)

$-6M

+69.7% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+35.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	16	33↑97.5%	39↑19.7%	43↑10.1%	50↑17.7%
Gross Profit	-6	-17↓188.9%	-14↑14.5%	-5↑67.2%	1↑127.0%
Operating Income	-10	-22↓128.7%	-22↑0.6%	-15↑32.3%	-10↑33.4%
Net Income	-12	-17↓40.8%	-26↓58.2%	-20↑23.4%	-6↑69.7%
EBITDA	-9	-14↓58.4%	-20↓39.5%	-14↑29.4%	-9↑32.1%
EPS Diluted	-0.05	-0.05↑0.8%	-0.08↓52.3%	-0.06↑24.9%	-0.02↑70.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	9	6↓31.1%	18↑200.6%	5↓71.4%	2↓54.4%
Total Current Assets	52	68↑29.8%	120↑76.2%	112↓6.2%	75↓33.0%
Total Assets	64	111↑74.0%	146↑31.2%	124↓15.0%	86↓30.8%
Total Current Liabilities	53	71↑35.2%	118↑65.3%	121↑2.8%	86↓28.7%
Total Liabilities	55	74↑35.5%	130↑75.1%	124↓5.0%	87↓30.0%
Total Equity	7	37↑428.8%	13↓65.6%	-5↓136.2%	-2↑62.7%
Total Debt	7	2↓69.9%	12↑476.4%	3↓72.3%	3↓18.0%
Net Debt	-41	-56↓37.9%	-98↓75.2%	-2↑98.2%	0↑123.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-5	-13↓141.4%	1↑110.7%	-13↓1063.7%	-11↑15.8%
Capital Expenditure	-0	-0↓13.4%	-0↑18.0%	-0↑97.4%	-0↓30.0%
Free Cash Flow	-6	-14↓122.9%	1↑107.4%	-13↓1436.8%	-11↑15.7%
Stock-Based Comp	2	2↓12.8%	2↑19.1%	0	2
Net Change in Cash	6	-3↓144.2%	12↑543.8%	-9↓171.9%	-7↑20.8%

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

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