Technology • Semiconductors
$81.98 ▼ -0.39
(-0.47%)
MKT CAP: $397.1M • VOL: 115.9K
52W L $57 52W H $135
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
NVEC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.3M | $25.9M | $29.8M |
| YoY Revenue Growth % | +1.8% | -13.2% | — |
| Gross Profit | $20.7M | $21.6M | — |
| Gross Margin % | 78.7% | 83.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $15.9M | $16.0M | $18.5M |
| Operating Margin % | 60.5% | 61.8% | 62.1% |
| Net Income (GAAP) | $15.2M | $15.1M | $17.1M |
| EBITDA (Normalized) | $17.7M | $17.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.7M | $14.3M | $18.2M |
| Capital Expenditures (CapEx) | $2.2M | $1.3M | — |
| Free Cash Flow (FCF) | $14.5M | $13.1M | $18.2M |
| FCF Margin % | 54.9% | 50.4% | 61.2% |
| Return on Invested Capital (ROIC %) | 22.9% | 22.0% | — |
| Cash & Short-Term Equivalents | $3.4M | $5.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $58.3M | $63.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NVEC.