Industrials • Industrial Machinery/Components
$3.51 ▼ -0.01
(-0.28%)
MKT CAP: $770.3M • VOL: 8.33M
52W L $2 52W H $12
ENVX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $31.8M | $23.1M | $7.6M |
| YoY Revenue Growth % | +37.9% | +201.9% | — |
| Gross Profit | $6.1M | -$2.0M | — |
| Gross Margin % | 19.2% | -8.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$177.3M | -$242.7M | -$230.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$156.7M | -$222.2M | -$214.1M |
| EBITDA (Normalized) | -$162.7M | -$181.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$95.3M | -$108.6M | -$104.6M |
| Capital Expenditures (CapEx) | $18.2M | $76.2M | — |
| Free Cash Flow (FCF) | -$113.5M | -$184.8M | -$104.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -20.5% | -45.0% | — |
| Cash & Short-Term Equivalents | $106.0M | $272.9M | — |
| Total Debt (Short + Long Term) | $519.3M | $169.8M | — |
| Total Stockholders' Equity | $271.2M | $246.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENVX.