20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Enovix Corp (ENVX) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Fremont, United States with about 664 employees. Its market capitalization is roughly $645 million. In the fiscal year ended 2025-12-31, ENVX reported $32M in revenue and ($157M) in net income.
Enovix Corporation designs, develops, and manufactures lithium-ion battery cells in the United States and internationally. It serves wearables and IoT, smartphone, computing, electrical vehicles, and original equipment manufacturers. The company was founded in 2006 and is headquartered in Fremont, California.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36M | $32M | $23M | $0M | $6M | $0M | $0M | — |
| Gross Profit | ($9M) | ($28M) | ($2M) | ($43M) | ($17M) | ($2M) | ($3M) | $0M |
| Gross Margin % | -23.7% | -86.8% | -8.9% | -16360.8% | -274.7% | -1639166.7% | — | — |
| Operating Income (EBIT) | ($178M) | ($177M) | ($243M) | ($165M) | ($127M) | ($70M) | ($24M) | ($17M) |
| Operating Margin % | -496.5% | -554.8% | -1051.7% | -62919.4% | -2048.7% | -57935000.0% | — | — |
| Net Income | ($170M) | ($157M) | ($222M) | ($154M) | ($52M) | ($126M) | ($40M) | ($16M) |
| Net Margin % | -473.9% | -492.6% | -963.2% | -58590.9% | -832.3% | -104895000.0% | — | — |
| EBITDA | ($93M) | ($103M) | ($172M) | ($165M) | ($44M) | ($124M) | ($23M) | ($16M) |
| Earnings Per Share (EPS) | $-0.80 | $-0.75 | $-1.27 | $-0.97 | $-0.33 | $-1.07 | $-0.27 | $-0.28 |
| Shares Outstanding (M) | 219M | 208M | 175M | 158M | 154M | 117M | 145M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M |
| Gross Profit | $1M | ($8M) | $1M | ($3M) | ($7M) | ($8M) | $1M | ($1M) |
| Gross Margin % | 14.4% | -102.9% | 11.7% | -41.3% | -92.2% | -160.6% | 10.8% | -14.9% |
| Operating Income (EBIT) | ($43M) | ($44M) | ($44M) | ($47M) | ($44M) | ($43M) | ($35M) | ($49M) |
| Operating Margin % | -479.8% | -577.6% | -390.5% | -587.9% | -585.6% | -834.8% | -355.2% | -1141.2% |
| Net Income | ($43M) | ($38M) | ($35M) | ($54M) | ($45M) | ($24M) | ($37M) | ($23M) |
| Net Margin % | -477.2% | -503.4% | -310.6% | -672.2% | -596.2% | -461.2% | -385.6% | -522.0% |
| EBITDA | ($18M) | ($22M) | ($20M) | ($33M) | ($35M) | ($14M) | ($27M) | ($12M) |
| Earnings Per Share (EPS) | $-0.20 | $-0.18 | $-0.17 | $-0.26 | $-0.22 | $-0.12 | $-0.20 | $-0.13 |
| Shares Outstanding (M) | 219M | 217M | 208M | 207M | 205M | 191M | 185M | 177M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($107M) | ($95M) | ($109M) | ($105M) | ($83M) | ($51M) | ($20M) | ($11M) |
| Capital Expenditures (CapEx) | $17M | $18M | $76M | $62M | $36M | $44M | $27M | $2M |
| Free Cash Flow (FCF) | ($124M) | ($114M) | ($185M) | ($166M) | ($119M) | ($95M) | ($47M) | ($13M) |
| FCF Margin % | -346.2% | -356.7% | -801.0% | -63281.8% | -1918.0% | -79075000.0% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($22M) | ($33M) | ($27M) | ($26M) | ($26M) | ($17M) | ($16M) | ($31M) |
| Capital Expenditures (CapEx) | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M |
| Free Cash Flow (FCF) | ($31M) | ($36M) | ($28M) | ($28M) | ($34M) | ($23M) | ($32M) | ($50M) |
| FCF Margin % | -348.0% | -477.5% | -248.6% | -356.7% | -453.0% | -454.7% | -332.6% | -1163.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $800M | $880M | $527M | $564M | $441M | $483M | $65M | $17M |
| Cash & Cash Equivalents | $34M | $106M | $273M | $233M | $323M | $385M | $29M | $10M |
| Total Liabilities | $588M | $606M | $278M | $303M | $84M | $156M | $29M | $13M |
| Total Debt (Short + Long-Term) | $532M | $529M | $179M | $175M | $0M | $11M | $3M | $0M |
| Total Shareholders' Equity | $210M | $271M | $247M | $258M | $356M | $326M | $36M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ENVX viewer.
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