Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Novanta Inc. (NOVT) had Revenue of $233.37M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$233.37M
Net Income	$21.21M
Cost of Goods Sold	$129.01M
Gross Profit	$104.35M
Operating Expenses	$200.94M
Operating Income	$32.42M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$26.42M
Normalized Pre-Tax Income	$26.42M
Income after Taxes	$21.21M
Income from Continuous Operations	$21.21M
Consolidated Net Income/Loss	$21.21M
Normalized Income after Taxes	$21.21M
EBIT	$32.42M
EBITDA	$45.98M
Weighted-Average Shares Outstanding (Basic)	36.02M
Weighted-Average Shares Outstanding (Diluted)	36.13M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$434.14M
Property, Plant, and Equipment	$112.51M
Long-Term Assets	$951.32M
Total Assets	$1.39B
Current Liabilities	$169.59M
Long-Term Debt	$385.28M
Long-Term Liabilities	$446.11M
Total Liabilities	$615.70M
Common Equity	$769.75M
Tangible Shareholders Equity	$2.98M
Shareholders Equity	$769.75M
Common Shares Outstanding	35.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.68M
Cash Flow from Investing Activities	$1.25M
Cash Flow from Financial Activities	$-42.73M
Beginning Cash	$113.99M
End Cash	$106.05M
Increase/Decrease in Cash	$-7.94M
Stock-Based Compensation	$7.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	44.72%
Operating Margin	13.89%
EBIT Margin	13.89%
EBITDA Margin	--
Pre-Tax Profit Margin	11.32%
Profit Margin	9.09%
Free Cash Flow	$32.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.89
Receiveable Turnover	1.37
Days Sales in Receivables	65.57
Return on Equity	2.76%
Return on Tangible Equity	712.38%
Return on Assets	1.53%
Return on Investments	1.84%
Book Value Per Share	$21.40
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.