NVE Corporation (NVEC) Financials
NVEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 60.0 million | 1.7 million |
| Sept. 30, 2025 | 61.5 million | 1.8 million |
| June 30, 2025 | 63.6 million | 2.5 million |
| March 31, 2025 | 64.3 million | 2.0 million |
NVEC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 3.1 million | 10257 |
| Sept. 30, 2025 | 2.7 million | 66312 |
| June 30, 2025 | 4.1 million | 6838 |
| March 31, 2025 | 2.4 million | 14261 |
NVEC Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.4 million |
| Sept. 30, 2025 | 3.3 million |
| June 30, 2025 | 3.6 million |
| March 31, 2025 | 3.9 million |
NVEC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 20.6 million | - | - |
| Sept. 30, 2025 | 17.7 million | - | 962342 |
| June 30, 2025 | 15.8 million | - | 892298 |
| March 31, 2025 | 21.7 million | - | 921231 |
NVEC Shares Outstanding
NVEC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.1 million | 446102 | - | - |
| Sept. 30, 2025 | 70457 | 208220 | 436919 | - |
| June 30, 2025 | 1.1 million | 720231 | 418640 | - |
| March 31, 2025 | 94319 | 1.0 million | 465818 | - |
NVEC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 6.2 million | 1.3 million |
| Sept. 30, 2025 | 6.3 million | 1.4 million |
| June 30, 2025 | 6.1 million | 1.2 million |
| March 31, 2025 | 7.3 million | 1.5 million |
NVEC
Price: $110.02
Dividend Yield: 4.64%
Forward Dividend Yield: 3.56%
Payout Ratio: 114.94%
Dividend Per Share: 4.00 USD
Earnings Per Share: 2.92 USD
P/E Ratio: 22.94
Exchange: NCM
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 50500
Ebitda: 4.8 millionMarket Capitalization: 417.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR10: 3.07%