NASDAQ$ENVX

Enovix Corporation · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Enovix announced first quarter 2025 financial results

Enovix reported revenue of $5.1 million in Q1 2025, exceeding the midpoint of guidance. The company achieved positive gross margin for the second consecutive quarter and ended the quarter with $248.2 million in cash and cash equivalents. Key progress was made towards mass production readiness at Fab2 in Malaysia and customer qualification activities for smartphone batteries.

  • First quarter 2025 revenue was $5.1 million, exceeding the midpoint of guidance.
  • Achieved positive GAAP gross margin of $261 thousand for the second consecutive quarter.
  • Ended Q1 2025 with $248.2 million in cash, cash equivalents, and marketable securities.
  • Made significant progress towards mass production readiness at Fab2 in Malaysia and advanced customer qualification for smartphone batteries.

Headline financials

Total Revenue

$5.1M

Previous: $5.27M-3.3%
EPS (adj)

-$0.15

Previous: -$0.28+46.4%
Adjusted EBITDA

-$22.2M

Previous: -$26.3M+15.9%
Non-GAAP Operating Loss

-$29.4M

No prior period
Capital Expenditures

-$6.27M

Previous: -$15.1M+58.4%
Net Income

-$23.5M

Previous: -$46.4M+49.3%
Operating Income

-$42.6M

Previous: -$70.1M+39.3%
Gross Profit

$261K

Previous: -$1.8M+114.5%
R&D Expense

$18.3M

Previous: $23.8M-23.3%

Revenue & EPS history

Enovix · Revenue · Quarterly

$5.1M

Q1 2025-3.3%vs Q1 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the second quarter of 2025, Enovix expects revenue between $4.5 million and $6.5 million, a non-GAAP operating loss between $31 million and $37 million, an adjusted EBITDA loss between $23 million and $29 million, and a non-GAAP net loss per share between $0.15 and $0.21.

Tailwinds

  • Revenue expected to be between $4.5 million and $6.5 million in Q2 2025.
  • Continued progress towards mass production and commercialization milestones.
  • Positioned to drive volume production and build foundation for expanded scale in 2026.
  • Focus remains on disciplined execution.
  • Capitalizing on significant growth opportunities ahead.

Headwinds

  • Non-GAAP operating loss expected between $31 million and $37 million in Q2 2025.
  • Adjusted EBITDA loss expected between $23 million and $29 million in Q2 2025.
  • Non-GAAP net loss per share expected between $0.15 and $0.21 in Q2 2025.
  • Sequential decline in revenue expected in Q2 2025 due to seasonal buying cycle of South Korean defense customers.
  • Operating expenses are increasing reflecting preparation for mass production, higher R&D depreciation, and increased SG&A expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.9%

Avg return

30 days after

52%

11 / 21 earnings

Positive

+51.3%

Q1 2024

Best reaction

-44.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.4%-14.9%
Q4 2025-3.3%-17.6%-15.0%
Q3 2025+0.7%+4.5%-33.3%
Q1 2025-8.4%-9.1%+13.7%
Q4 2024+2.6%-15.6%-24.5%
Q3 2024-8.2%-20.8%-19.1%
Q2 2024-17.4%-19.2%-32.5%
Q1 2024+51.3%+56.2%+69.6%
Q4 2023-12.3%-22.0%-29.1%
Q3 2023+15.3%+2.5%+10.7%
Q2 2023-2.0%+13.1%-26.8%
Q1 2023-16.8%-13.7%-4.3%
Q4 2022+16.3%+7.7%+41.0%
Q3 2022-44.2%-43.1%-34.9%
Q2 2022+46.6%+72.3%+46.1%
Q1 2022+3.3%+3.1%+46.2%
Q3 2020+4.6%+6.0%-21.5%
Q3 2021+0.5%+14.3%+12.3%
Q4 2020-5.8%-4.1%+11.0%
Q2 2021-4.8%-3.8%+7.9%
Q1 2021+12.1%+23.8%+60.7%
Q2 2020
Q1 2020

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