ENVX · XBRL financial data

Enovix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ENVX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	year only	—	—
Revenue from contracts with customers	0	7*	5	4	4	10*	5	7	8	11*	8	9
Cost of revenue	—	year only	—	—	—	year only	5	6	—	year only	6	8
Cost of goods and services sold	17	20*	7	4	5	9*	5	6	7	—	—	—
Gross profit	(17)	(12)*	(2)	(1)	(1)	1*	0	2	1	—	2	1
Research and development	14	35*	49	29	24	22*	26	28	28	28*	27	24
Selling, general and administrative	17	18*	20	21	21	13*	17	18	20	18*	19	20
Total operating expenses	34	52*	68	88	49	36*	43	46	48	46*	45	45
Operating income (loss)	(50)	(65)*	(70)	(89)	(49)	(35)*	(43)	(44)	(47)	(44)*	(44)	(43)
Interest income	4	4*	4	3	3	3*	2	2	3	6*	6	5
Interest expense	2	2*	2	2	2	2*	2	2	12	6*	7	7
Other income (expense)	0	(0)*	0	0	(2)	2*	2	(1)	0	(0)*	0	1
Income tax expense (benefit)	0	(1)*	(0)	(5)	2	1*	(0)	(1)	(0)	0*	(0)	(0)
Net income (loss)	(16)	(60)*	(46)	(116)	(23)	(37)*	(24)	(45)	(54)	(35)*	(38)	(43)
Earnings per share, basic USD per share	(0.10)	(0.37)*	(0.28)	(0.67)	(0.13)	(0.20)*	(0.12)	(0.22)	(0.26)	(0.15)*	(0.18)	(0.20)
Earnings per share, diluted USD per share	(0.29)	—	(0.28)	(0.67)	(0.30)	—	(0.12)	(0.22)	(0.27)	(0.15)*	(0.18)	(0.20)
Weighted average shares, basic millions of shares	160	164*	168	172	177	183*	191	205	206	228*	217	219
Weighted average shares, diluted millions of shares	161	164*	168	172	177	183*	191	205	207	228*	217	219

Fiscal quarters (ENVX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Cash and cash equivalents	271	233	222	235	201	273	190	136	336	106	89	34
Short-term investments	101	74	40	15	0	0	58	67	223	406	440	442
Accounts receivable	0	1	2	2	2	5	3	4	5	4	4	3
Inventory	0	9	7	10	10	8	10	13	15	14	16	18
Prepaid and other current assets	4	5	7	9	12	10	7	6	8	8	9	9
Total current assets	376	323	278	270	224	295	270	228	589	542	558	506
Property and equipment, net	137	166	159	151	158	168	166	178	175	170	165	165
Right-of-use asset	6	15	15	14	14	13	13	12	12	12	12	9
Goodwill	—	12	12	12	12	12	12	12	12	12	12	12
Total assets	520	564	509	489	448	527	499	469	914	879	834	800
Accounts payable	18	21	19	19	15	9	21	14	21	18	15	12
Accrued liabilities	16	14	12	17	14	20	9	6	9	14	9	11
Current portion of long-term debt	—	2	2	2	0	0	0	0	0	0	0	0
Total current liabilities	44	61	57	68	59	54	58	52	61	65	51	52
Long-term debt	167	169	168	169	169	170	169	169	518	519	520	521
Lease liability, non-current	8	16	15	14	14	13	13	12	11	11	11	6
Total liabilities	267	303	277	316	278	278	261	262	617	605	591	588
Accumulated deficit	(539)	(599)	(645)	(761)	(784)	(821)	(845)	(889)	(943)	(978)	(1,016)	(1,059)
Total stockholders' equity	252	258	229	170	168	247	235	204	294	271	241	210
Total liabilities and equity	520	564	509	489	448	527	499	469	914	879	834	800
Common shares outstanding (cover page) millions of shares	168	169	170	176	178	191	192	197	216	217	218	219

Fiscal quarters (ENVX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Net income (loss)	(16)	(60)*	(46)	(116)	(23)	(37)*	(24)	(45)	(54)	(35)*	(38)	(43)
Depreciation and amortization	4*	23*	25	6*	7*	8*	8	9*	9*	8*	9	10*
Net cash from operating activities	(28)*	(27)*	(35)	(27)*	(31)*	(16)*	(17)	(26)*	(26)*	(27)*	(33)	(22)*
Purchases of property and equipment	17*	29*	15	25*	20*	16*	6	8*	3*	1*	3	10*
Net cash from investing activities	(51)*	(11)*	19	0*	(5)*	(16)*	(64)	(27)*	(248)*	(199)*	18	(34)*
Proceeds from issuing common stock	—	year only	6	34*	0*	67*	—	—	—	year only	—	—
Share repurchases	0*	0*	0	0*	0*	0*	—	—	58*	0*	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	6*	2*	5	40*	(1)*	107*	(1)	(1)*	473*	(3)*	(2)	0*
Net change in cash	(72)*	(36)*	(11)	13*	(34)*	72*	(83)	(54)*	199*	(230)*	(17)	(55)*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
EnerSys	531	not reported	230	36.1M	—	Q1 FY27 10-QJul 5, 2026
Amprius Technologies	75	34	(2.9)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.