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NVE Corp (NVEC)
NASDAQ:NVEC
Holding NVEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.76M | $ 6.78M | $ 7.08M | $ 6.76M | $ 7.13M |
| Gross Profit | $ 5.81M | $ 5.81M | $ 5.35M | $ 5.40M | $ 5.53M |
| EBIT | $ 4.86M | $ 4.88M | $ 4.06M | $ 4.96M | $ 5.13M |
| EBITDA | $ 4.87M | $ 4.91M | $ 4.21M | $ 5.00M | $ 5.19M |
| Net Income Common Stockholders | $ 4.03M | $ 4.10M | $ 3.81M | $ 4.18M | $ 4.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.93M | $ 21.68M | $ 22.20M | $ 19.02M | $ 14.18M |
| Total Assets | $ 65.88M | $ 66.71M | $ 66.78M | $ 67.63M | $ 67.71M |
| Total Debt | $ 269.81K | $ 312.65K | $ 355.15K | $ 397.27K | $ 438.09K |
| Net Debt | $ -22.66M | $ -21.36M | $ -21.85M | $ -18.62M | $ -13.74M |
| Total Liabilities | $ 1.02M | $ 1.83M | $ 1.21M | $ 1.03M | $ 1.22M |
| Stockholders Equity | $ 64.86M | $ 64.88M | $ 65.57M | $ 66.60M | $ 66.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.92M | $ 4.94M | $ 3.13M | $ 4.73M | $ 5.35M |
| Operating Cash Flow | $ 2.13M | $ 5.85M | $ 3.13M | $ 4.73M | $ 5.36M |
| Investing Cash Flow | $ -208.80K | $ -5.30M | $ 7.30M | $ -2.17M | $ 4.99M |
| Financing Cash Flow | $ -4.83M | $ -4.83M | $ -4.83M | $ -4.83M | $ -4.83M |