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Financial Statements — NVEC
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.97 | 2.90 | 1.71 | 3.41 | 5.11 | 3.22 | 8.04 | 5.49 | 3.10 | 6.01 | 10.28 | 4.68 | 6.95 | 1.44 | 1.67 | 2.03 | 3.58 | 10.45 | 8.97 | 11.15 |
| Short-term Investments | 19.68 | 18.88 | 18.13 | 17.16 | 12.64 | 12.61 | 13.69 | 14.91 | 19.84 | 15.67 | 11.92 | 14.34 | 7.22 | 12.17 | 15.51 | 10.34 | 10.33 | 20.84 | 22.48 | 22.66 |
| Accounts Receivable | 3.01 | 6.55 | 3.41 | 2.48 | 2.44 | 2.25 | 3.59 | 1.36 | 2.95 | 2.10 | 3.14 | 2.25 | 2.92 | 5.40 | 6.52 | 2.10 | 5.86 | 4.70 | 3.04 | 2.88 |
| Inventory | 6.86 | 6.67 | 7.08 | 7.27 | 7.42 | 7.45 | 7.45 | 7.79 | 7.42 | 7.16 | 7.16 | 7.35 | 6.97 | 6.29 | 6.42 | 6.46 | 5.79 | 5.09 | 4.37 | 3.98 |
| Total Current Assets | 35.06 | 35.68 | 32.19 | 31.08 | 28.77 | 26.17 | 33.20 | 30.27 | 33.84 | 31.46 | 33.19 | 29.21 | 25.13 | 26.01 | 30.79 | 21.85 | 26.17 | 41.50 | 39.78 | 41.42 |
| Property, Plant & Equipment | 3.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.21 | -- | -- | -- | 0.44 | 0.61 | 0.24 | 0.28 |
| Total Non-current Assets* | 24.81 | 3.54 | 3.72 | 3.90 | 2.94 | 2.96 | 1.99 | 1.97 | 2.02 | 1.90 | 1.05 | 1.13 | 42.58 | 1.27 | 1.35 | 1.39 | 41.34 | 25.96 | 28.27 | 28.59 |
| Total Assets | 59.86 | 62.12 | 60.38 | 59.96 | 61.49 | 63.55 | 64.28 | 64.59 | 65.88 | 66.71 | 66.78 | 67.63 | 67.71 | 68.12 | 69.26 | 65.73 | 67.51 | 67.47 | 68.05 | 70.01 |
| Accounts Payable | 0.25 | 0.27 | 0.28 | 0.23 | 0.23 | 0.18 | 0.21 | 0.15 | 0.17 | 0.17 | 0.13 | 0.17 | 0.24 | 0.16 | 0.28 | 0.47 | 0.40 | 0.94 | 0.11 | 0.41 |
| Total Current Liabilities | 1.21 | 1.50 | 1.14 | 0.89 | 0.97 | 1.63 | 1.17 | 0.75 | 0.93 | 1.69 | 1.04 | 0.81 | 0.96 | 1.27 | 1.83 | 1.88 | 3.42 | 2.46 | 1.08 | 1.26 |
| Total Non-current Liabilities* | 0.68 | 0.83 | 0.99 | 0.77 | 0.81 | 0.84 | 0.84 | 0.86 | 0.09 | 0.13 | 0.18 | 0.22 | 0.26 | 0.30 | 0.34 | 0.40 | 0.37 | 0.45 | 0.48 | 0.52 |
| Total Liabilities | 1.89 | 2.34 | 2.13 | 1.67 | 1.78 | 2.46 | 2.01 | 1.62 | 1.02 | 1.83 | 1.21 | 1.03 | 1.22 | 1.57 | 2.18 | 2.27 | 3.79 | 2.90 | 1.56 | 1.78 |
| Retained Earnings | 38.20 | 39.88 | 38.32 | 38.23 | 39.68 | 41.21 | 42.47 | 43.41 | 45.20 | 46.01 | 46.74 | 47.76 | 48.41 | 48.52 | 48.95 | 45.55 | 46.15 | 45.58 | 46.60 | 47.96 |
| Total Stockholder Equity | 57.98 | 59.78 | 58.25 | 58.30 | 59.71 | 61.09 | 62.27 | 62.97 | 64.86 | 64.88 | 65.57 | 66.60 | 66.49 | 66.55 | 67.08 | 63.46 | 63.72 | 64.57 | 66.49 | 68.23 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.83 | 0.30 | 0.26 | 0.45 | 0.21 | 0.20 | 0.32 | 0.10 | 0.65 | 0.17 | 0.05 | 0.39 | 0.02 | 0.13 | 0.39 | 0.20 | 10.72 | 6.72 | 6.29 | 6.82 |
| Cost of Revenue | 1.27 | 2.07 | 1.71 | 1.33 | 1.38 | 1.18 | 1.52 | 0.80 | 0.95 | 0.98 | 1.74 | 1.36 | 1.60 | 2.08 | 2.53 | 1.48 | 2.40 | 1.56 | 1.39 | 1.54 |
| Gross Profit | 4.56 | 8.97 | 5.95 | 4.89 | 4.97 | 4.92 | 5.75 | 4.27 | 5.81 | 5.81 | 5.35 | 5.40 | 5.53 | 6.75 | 10.27 | 5.92 | 8.32 | 5.16 | 4.91 | 5.28 |
| Research & Development | 0.73 | 0.95 | 0.77 | 0.80 | 0.87 | 0.72 | 1.04 | 0.87 | 0.85 | 0.88 | 0.81 | 0.54 | 0.68 | 0.70 | 0.61 | 0.70 | 0.67 | 0.81 | 0.60 | 0.71 |
| Selling, General & Admin | 0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.25 | 0.27 | 0.48 |
| Total Operating Expenses | 1.36 | 1.70 | 1.21 | 1.15 | 1.31 | 1.14 | 1.51 | 1.30 | 1.42 | 1.42 | 1.28 | 0.93 | 0.91 | 1.38 | 1.36 | 1.10 | 1.11 | 1.06 | 0.87 | 1.19 |
| Operating Income | 3.21 | 7.27 | 4.73 | 3.74 | 3.66 | 3.78 | 4.25 | 2.96 | 4.40 | 4.39 | 4.06 | 4.47 | 4.62 | 5.37 | 8.90 | 4.82 | 7.21 | 4.09 | 4.04 | 4.09 |
| Pretax Income | 3.68 | 7.72 | 5.18 | 4.21 | 4.15 | 4.28 | 4.73 | 3.57 | 4.86 | 4.88 | 4.57 | 4.96 | 5.13 | 5.80 | 9.31 | 5.23 | 7.56 | 4.40 | 4.32 | 4.38 |
| Tax Provision | 0.51 | 1.32 | 0.25 | 0.82 | 0.83 | 0.71 | 0.83 | 0.52 | 0.83 | 0.79 | 0.76 | 0.78 | 0.41 | 1.40 | 1.08 | 0.99 | 1.47 | 0.58 | 0.86 | 0.74 |
| Net Income | 3.17 | 6.39 | 4.93 | 3.38 | 3.31 | 3.58 | 3.89 | 3.05 | 4.03 | 4.10 | 3.81 | 4.18 | 4.72 | 4.40 | 8.23 | 4.23 | 6.09 | 3.82 | 3.47 | 3.65 |
| Basic EPS | 0.66 | 1.32 | 1.02 | 0.70 | 0.68 | 0.74 | 0.81 | 0.63 | 0.83 | 0.85 | 0.78 | 0.87 | 0.98 | 0.91 | 1.71 | 0.88 | 1.26 | 0.79 | 0.72 | 0.75 |
| Diluted EPS | 0.65 | 1.32 | 1.02 | 0.70 | 0.68 | 0.74 | 0.80 | 0.63 | 0.83 | 0.85 | 0.78 | 0.87 | 0.98 | 0.91 | 1.71 | 0.88 | 1.26 | 0.79 | 0.72 | 0.75 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.82 | 5.31 | 4.49 | 4.19 | 2.79 | 5.19 | 2.48 | 3.84 | 2.13 | 5.85 | 3.13 | 4.73 | 5.36 | 5.03 | 4.34 | 5.40 | 9.35 | 3.41 | 2.64 | 3.13 |
| Capital Expenditures | (4.15) | 4.23 | (7.92) | 8.98 | 0.07 | 1.06 | 0.09 | 0.04 | 0.21 | 0.92 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.88 | 0.02 | 0.43 | (0.02) | 0.07 |
| Free Cash Flow* | 9.97 | 1.08 | 12.41 | (4.79) | 2.72 | 4.13 | 2.39 | 3.81 | 1.92 | 4.94 | 3.13 | 4.73 | 5.35 | 5.02 | 4.31 | 4.51 | 9.33 | 2.98 | 2.66 | 3.05 |
| Investing Cash Flow | 0.10 | 0.71 | (1.34) | (1.05) | 3.93 | (5.17) | 4.91 | 3.27 | (0.21) | (5.30) | 7.30 | (2.17) | 4.99 | (0.54) | 0.15 | (2.12) | (6.56) | 3.07 | 0.02 | 3.93 |
| Financing Cash Flow | (4.84) | (4.84) | (4.84) | (4.84) | (4.84) | (4.84) | (4.84) | (4.72) | (4.83) | (4.83) | (4.83) | (4.83) | (4.83) | (4.71) | (4.85) | (4.83) | (9.66) | (5.00) | (4.83) | (4.84) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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