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NVE Corporation (NVEC)
NASDAQ:NVEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.87M | $ 29.80M | $ 38.25M | $ 26.99M | $ 21.37M |
| Gross Profit | $ 21.64M | $ 23.03M | $ 30.19M | $ 20.72M | $ 17.24M |
| Operating Income | $ 15.99M | $ 18.52M | $ 25.64M | $ 16.33M | $ 12.74M |
| EBITDA | $ 16.32M | $ 18.83M | $ 25.84M | $ 16.75M | $ 13.29M |
| Net Income | $ 15.06M | $ 17.12M | $ 22.69M | $ 14.51M | $ 11.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.73M | $ 22.20M | $ 17.18M | $ 31.29M | $ 18.11M |
| Total Assets | $ 64.28M | $ 66.78M | $ 69.26M | $ 67.47M | $ 72.50M |
| Total Debt | $ 921.23K | $ 355.15K | $ 518.71K | $ 602.14K | $ 731.73K |
| Net Debt | $ -7.12M | $ -9.93M | $ -1.15M | $ -9.85M | $ -9.70M |
| Total Liabilities | $ 2.01M | $ 1.21M | $ 2.18M | $ 2.90M | $ 1.61M |
| Stockholders' Equity | $ 62.27M | $ 65.57M | $ 67.08M | $ 64.57M | $ 70.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.05M | $ 18.23M | $ 18.16M | $ 12.02M | $ 13.30M |
| Operating Cash Flow | $ 14.31M | $ 18.25M | $ 19.09M | $ 12.50M | $ 13.36M |
| Investing Cash Flow | $ 2.67M | $ 9.58M | $ -8.53M | $ 7.02M | $ 8.42M |
| Financing Cash Flow | $ -19.23M | $ -19.21M | $ -19.34M | $ -19.50M | $ -19.43M |