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NVE Corporation NVEC Amortization Of Debt Discount Premium

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NVE Corporation logo
NVE CorporationNVEC
-$79.45K-3.3%

Other financials

Income statement

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Revenue$7.7M+5.3%
Gross profit$5.9M+3.4%
Operating income$4.7M+11.4%
Net income$4.9M+26.6%
EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%
Total debt$905.5K-1.7%
Total equity$58.2M-6.5%
Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp
Debt / equity0.0×
Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: NVE Corporation’s 10-K, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVE Corporation's amortization of debt discount premium?
NVE Corporation (NVEC) reported amortization of debt discount premium of -$79.45K in Q1 2026.
How has NVE Corporation's amortization of debt discount premium changed year-over-year?
NVE Corporation's amortization of debt discount premium decreased by 3.3% year-over-year, from -$76.92K to -$79.45K.
What is the long-term trend for NVE Corporation's amortization of debt discount premium?
Over 3 years (2023 to 2026), NVE Corporation's amortization of debt discount premium has grown at a 73.5% compound annual growth rate (CAGR), from $60.87K to -$317.81K.
What does amortization of debt discount premium mean?
This reflects the non-cash adjustment to interest expense resulting from the amortization of the difference between the face value of debt and its issuance price. It is essential for understanding the true effective interest cost of the company's debt obligations.