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Enovix Corporation ENVX Other Income (Expense)

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Other financials

Income statement

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Revenue$7.6M+49.1%
Gross profit$1.6M+495%
Operating income-$43.9M-3.1%
Net income-$38.3M-62.7%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$90.6M-52.7%
Total debt$543.6M+179%
Total equity$240.7M+2.4%
Total assets$833.9M+67.1%

Cash flow

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Operating cash flow-$33.1M-95.6%
CapEx$3.2M-48.7%
Free cash flow-$36.3M-56.6%

Valuation

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Market cap$1.01B-52.8%
Enterprise value$1.47B-33.4%
P/S29.5×-51.1×

Profitability

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Gross margin21.5%
Operating margin-520.3%-160pp
Net margin-499.6%-149pp
FCF margin-368.9%-117pp

Returns & leverage

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Return on equity-72.1%-10.0pp
Debt / equity2.3×+1.4×
Current ratio11×+6.3×

Where this comes from

Reported directly by Enovix Corporation in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Enovix Corporation’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001828318-26-000029
Line itemFiscal Quarters Ended / April 5,2026Fiscal Quarters Ended / March 30,2025
Interest income5,7762,434
Interest expense(7,008)(1,716)
Other income, net3432,353
Total other income (expense), net5,50818,867
Loss before income tax benefit(38,387)(23,693)
Income tax benefit(129)(162)
Net loss(38,258)(23,531)
Net gain (loss) attributable to non-controlling interest2(21)

Item 1. Financial Statements (unaudited)

FAQ

What is Enovix Corporation's other income (expense)?
Enovix Corporation (ENVX) reported other income (expense) of $5.51M in Q1 2026.
How has Enovix Corporation's other income (expense) changed year-over-year?
Enovix Corporation's other income (expense) decreased by 70.8% year-over-year, from $18.87M to $5.51M.
What is the long-term trend for Enovix Corporation's other income (expense)?
Over 4 years (2021 to 2025), Enovix Corporation's other income (expense) has grown at a -23.5% compound annual growth rate (CAGR), from -$56.35M to $19.34M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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