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NVE Corp (NVEC)
NASDAQ:NVEC
NVE (NVEC) Financial Statements
162 Followers
NVE Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.08M | $ 6.76M | $ 7.13M | $ 131.32K | - |
| Gross Profit | $ 5.35M | $ 5.40M | $ 5.53M | $ 131.32K | - |
| EBIT | $ 4.06M | $ 4.96M | $ 5.13M | $ 6.02M | - |
| EBITDA | $ 4.21M | $ 5.00M | $ 5.19M | $ 6.08M | - |
| Net Income Common Stockholders | $ 3.81M | $ 4.18M | $ 4.72M | $ 4.40M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.20M | $ 19.02M | $ 14.18M | $ 13.61M | $ 17.18M |
| Total Assets | $ 66.78M | $ 67.63M | $ 67.71M | $ 68.12M | $ 69.26M |
| Total Debt | $ 355.15K | $ 397.27K | $ 438.09K | $ 478.55K | $ 518.71K |
| Net Debt | $ -21.85M | $ -18.62M | $ -13.74M | $ -13.14M | $ -16.66M |
| Total Liabilities | $ 1.21M | $ 1.03M | $ 1.22M | $ 1.57M | $ 2.18M |
| Stockholders Equity | $ 65.57M | $ 66.60M | $ 66.49M | $ 66.55M | $ 67.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.13M | $ 4.73M | $ 5.35M | $ 5.02M | $ 4.31M |
| Operating Cash Flow | $ 3.13M | $ 4.73M | $ 5.36M | $ 5.03M | $ 4.34M |
| Investing Cash Flow | $ 7.30M | $ -2.17M | $ 4.99M | $ -541.97K | $ 149.12K |
| Financing Cash Flow | $ -4.83M | $ -4.83M | $ -4.83M | $ -4.71M | $ -4.85M |