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NVEC · XBRL financial data

Nve financial statements, every quarter

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

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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

CSV

Fiscal quarters (NVEC's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue6,7567,083*6,7836,7595,0637,270*6,1056,3476,2257,655*11,034—
Revenue from contracts with customers———————6,347———5,835
Cost of revenue1,3551,738*9759477981,515*1,1831,3781,3331,706*2,0661,271
Gross profit5,4015,345*5,8085,8114,2655,754*4,9224,9684,8925,949*8,9684,564
Research and development541811*8798488701,040*720873796771*947727
Selling, general and administrative———————437———630
Total operating expenses9301,285*1,4191,4161,3041,506*1,1391,3101,1481,214*1,7021,358
Operating income (loss)4,4714,060*4,3894,3962,9614,249*3,7833,6583,7444,735*7,2663,206
Interest income492508*494464474477*498484462447*450475
Other income (expense)———————3———0
Income tax expense (benefit)778756*785834522833*706835822254*1,322508
Net income (loss)4,1843,813*4,0984,0263,0483,892*3,5763,3113,3854,928*6,3943,173
Earnings per share, basic USD per share0.870.79*0.850.830.630.80*0.740.680.701.02*1.320.66
Earnings per share, diluted USD per share0.870.79*0.850.830.630.80*0.740.680.701.02*1.320.65
Weighted average shares, basic thousands of shares4,8334,834*4,8344,8344,8354,838*4,8374,8374,8374,837*4,8374,842
Weighted average shares, diluted thousands of shares4,8374,840*4,8394,8394,8394,839*4,8394,8394,8394,839*4,8464,851

Balance sheet

CSV

Fiscal quarters (NVEC's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4,68510,2846,0053,0965,4868,0373,2235,1073,4091,7142,8963,970
Marketable securities14,33611,91815,67119,83614,90713,69212,60712,64017,15618,12518,87519,679
Marketable securities, non-current35,67130,78831,50528,28229,70426,30531,69127,84423,44123,67822,13720,740
Accounts receivable2,2463,1452,1002,9521,3553,5892,2542,4412,4833,4096,5463,006
Inventory7,3507,1597,1657,4187,7887,4497,4537,4197,2727,0836,6736,860
Prepaid and other current assets—————————1,860—1,541
Total current assets29,21333,19431,45633,83630,27233,20026,16728,77031,07732,19135,67635,056
Property and equipment, net—————————3,716—3,333
Right-of-use asset324290255220948917886855825794763732
Total assets67,62966,78066,70565,87864,58964,27663,55461,49059,96360,38062,11759,862
Accounts payable171127174170155215177230227279266252
Accrued liabilities4607291,3395805128711,3945855056981,037752
Total current liabilities8101,0361,6939327511,1691,6259718921,1411,5041,207
Lease liability, non-current21917613289865838838807774740705669
Total liabilities1,0281,2121,8261,0201,6162,0072,4641,7771,6662,1302,3371,885
Retained earnings47,76446,74346,00745,19943,41342,46841,20639,68038,22838,31839,87538,204
Total stockholders' equity66,60165,56964,88064,85862,97262,26961,09059,71358,29758,24959,78057,976
Total liabilities and equity67,62966,78066,70565,87864,58964,27663,55461,49059,96360,38062,11759,862
Common shares outstanding (cover page) thousands of shares4,8334,8344,8344,8344,8374,8374,8374,8374,8374,8374,8374,844

Cash flows

CSV

Fiscal quarters (NVEC's year ends in late March)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)4,1843,813*4,0984,0263,0483,892*3,5763,3113,3854,928*6,3943,173
Stock-based compensation——————766——14247
Depreciation and amortization42*152*———year only———year only——
Net cash from operating activities4,730*3,132*5,8522,133*3,842*2,482*5,1912,793*4,189*4,486*5,3065,821*
Purchases of property and equipment0*0*917209*37*94*1,05970*8,980*(7,920)*4,230(4,148)*
Net cash from investing activities(2,165)*7,300*(5,297)(209)*3,268*4,906*(5,168)3,930*(1,051)*(1,343)*71397*
Share repurchases—year only—————————0
Dividends paid4,833*4,834*4,8344,834*4,835*4,837*4,8374,837*4,837*4,837*4,8374,844*
Net cash from financing activities(4,833)*(4,834)*(4,834)(4,834)*(4,721)*(4,837)*(4,837)(4,837)*(4,837)*(4,837)*(4,837)(4,844)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nve3,9705,8355,821*4.8M— 10-QSep 30, 2026
Blaize Holdings36,84711,985(28,667)*144.8M1.3 quarters 10-QJun 30, 2026
Methode Electronics116,200265,400(7,800)35.6M10.7 quarters 10-QAug 1, 2026
Netlist30,655not reported3,308*349.6M— 10-QJun 27, 2026
Kopin24,8771,269(4,332)*185.9M5.7 quarters 10-QJun 27, 2026
KULR Technology Group12,7842,080(8,986)*46.3M1.4 quarters 10-QJun 30, 2026
Aeluma56,006582*(1,623)*19.3M34.5 quarters 10-KJun 30, 2026
Espey MFG & Electronics19,43713,472(607)*3.0M74.9 quarters 10-KJun 30, 2026
Arteris93,27024,1349,210*49.2M— 10-QJun 30, 2026

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