Enovix financials
$2.75+7.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $7.6M | $11.3M | $8.0M | $7.5M | $5.1M | $9.7M | $4.3M | $3.8M | $5.3M | $7.4M | $200.0K |
| Gross profit | $1.3M | $1.6M | $2.5M | $1.4M | $1.9M | $261.0K | $1.1M | -$642.0K | -$655.0K | -$1.8M | -$12.4M | -$16.6M |
| Gross margin | 14.4% | 20.4% | 22.2% | 17.5% | 26.0% | 5.1% | 10.8% | −14.9% | −17.4% | −34.1% | −167.8% | −8304.5% |
| Operating income | -$43.3M | -$43.9M | -$44.0M | -$47.0M | -$43.7M | -$42.6M | -$34.5M | -$49.3M | -$88.8M | -$70.1M | -$64.8M | -$50.4M |
| Net income | -$43.1M | -$38.3M | -$35.0M | -$53.7M | -$44.5M | -$23.5M | -$37.5M | -$22.5M | -$115.9M | -$46.4M | -$60.0M | -$16.2M |
| Net margin | −477.2% | −503.4% | −310.6% | −672.3% | −596.3% | −461.2% | −385.6% | −522.0% | −3075.2% | −879.5% | −812.6% | −8092.5% |
| Diluted EPS | $-0.20 | $-0.18 | $-0.16 | $-0.27 | $-0.22 | $-0.12 | $-0.18 | $-0.28 | $-0.63 | $-0.25 | $-0.32 | $-0.25 |
| EBITDA | -$33.3M | -$34.5M | -$35.6M | -$37.6M | -$34.9M | -$34.1M | -$27.0M | -$39.1M | -$44.7M | -$45.2M | -$64.8M | -$44.5M |
| Operating cash flow | -$21.8M | -$33.1M | -$27.0M | -$25.5M | -$25.9M | -$16.9M | -$16.0M | -$30.7M | -$26.9M | -$35.0M | -$27.2M | -$28.2M |
| Free cash flow | -$31.4M | -$36.3M | -$28.0M | -$28.5M | -$33.8M | -$23.2M | -$32.3M | -$50.2M | -$52.2M | -$50.1M | -$56.0M | -$45.5M |
| Diluted shares | 218.5M | 217.4M | 215.6M | 206.8M | 204.8M | 203.3M | 204.8M | 188.0M | 183.3M | 192.2M | 204.1M | 184.4M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.7M | $88.8M | $106.0M | $335.5M | $136.0M | $189.9M |
| Short-term investments | $442.0M | $440.0M | $406.0M | $223.3M | $67.4M | $58.3M |
| Total debt | $531.6M | $529.6M | $529.1M | $528.5M | $179.8M | $179.6M |
| Total assets | $799.6M | $833.9M | $879.0M | $913.7M | $469.1M | $499.0M |
| Total liabilities | $587.6M | $591.2M | $605.0M | $616.6M | $262.5M | $261.3M |
| Shareholders' equity | $212.0M | $242.7M | $274.0M | $297.1M | $206.7M | $237.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology