NASDAQ · NVMI
Nova financials
$385.12+3.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $84.1M | $76.3M | $69.5M | $62.6M | $61.0M | $64.6M | $52.5M | $51.1M | $56.7M | — |
| Gross profit | — | — | $47.9M | $42.3M | $39.7M | $36.6M | $34.3M | $34.6M | $27.5M | $28.1M | $31.6M | — |
| Gross margin | — | — | 57.0% | 55.5% | 57.1% | 58.5% | 56.3% | 53.6% | 52.4% | 55.0% | 55.7% | — |
| Operating income | — | — | $19.8M | $16.8M | $15.5M | $10.3M | $12.9M | $14.5M | $6.5M | $6.8M | $8.7M | — |
| Net income | — | — | $17.6M | $13.7M | $13.9M | $8.7M | $11.7M | $12.4M | $8.6M | $6.5M | $7.8M | — |
| Net margin | — | — | 20.9% | 17.9% | 20.0% | 13.9% | 19.1% | 19.2% | 16.3% | 12.7% | 13.7% | — |
| Diluted EPS | — | — | $0.60 | $0.47 | $0.48 | $0.30 | $0.41 | $0.43 | $0.30 | $0.23 | $0.27 | — |
| EBITDA | $0.00 | $0.00 | $21.9M | $16.8M | $18.0M | $12.4M | $12.9M | $14.5M | $10.3M | $9.5M | $11.4M | $0.00 |
| Operating cash flow | — | — | $33.0M | $6.1M | $21.6M | $19.1M | $13.9M | $15.0M | $9.2M | -$1.0M | $17.5M | — |
| Free cash flow | — | — | $32.5M | $4.5M | $19.9M | $18.2M | $11.6M | $9.3M | $1.3M | -$6.7M | $15.5M | — |
| Diluted shares | 31.9M | 29.8M | 29.3M | 28.9M | 29.0M | 28.9M | 28.8M | 28.6M | 28.5M | 28.6M | 28.6M | 28.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.5M | $157.8M | $107.6M | $111.1M | $126.7M | $208.8M |
| Short-term investments | $834.0M | $428.8M | $336.1M | $262.4M | $283.5M | — |
| Total debt | $731.7M | $180.6M | $197.7M | $196.4M | $183.0M | $179.8M |
| Total assets | $2.36B | $1.39B | $1.13B | $984.1M | $805.2M | $688.4M |
| Total liabilities | $1.04B | $462.6M | $383.1M | $397.1M | $331.4M | $288.3M |
| Shareholders' equity | $1.32B | $927.8M | $750.8M | $587.0M | $473.8M | $400.1M |
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