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NVE Corp's Stock Declines 16% Following Its Q3 Earnings Release

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Shares of NVE Corporation NVEC have declined 16% since the company reported its earnings results for the third quarter of fiscal 2025. This compares to the S&P 500 index’s 0.9% growth over the same time frame. Over the past month, the stock has fallen 15.1% against the S&P 500’s 3.4% growth.

Key Performance Metrics

NVE Corp reported third-quarter fiscal 2025 earnings of 63 cents per diluted share, declining from 87 cents in the prior-year quarter.

The company’s total quarterly revenues dropped 25.1% to $5.06 million from $6.76 million in the third quarter of fiscal 2024. This decline was attributed to a 22.1% decrease in product sales, which accounted for 98% of total revenues, and a significant 73.7% reduction in contract research and development (R&D) revenues. The drop in R&D revenues was tied to the completion of certain contracts.

NVE Corporation Price, Consensus and EPS Surprise

 

NVE Corporation Price, Consensus and EPS Surprise
NVE Corporation Price, Consensus and EPS Surprise

NVE Corporation price-consensus-eps-surprise-chart | NVE Corporation Quote

Other Key Business Metrics

The company’s gross profit declined 21% to $4.27 million in the reported quarter from $5.4 million in the third quarter of fiscal 2024. However, the gross margin for the quarter rose to 84% from 80% in the third quarter of fiscal 2024, benefiting from a more profitable product mix and a larger share of direct sales.

For the quarter ended Dec. 31, 2024, NVE Corp’s income from operations was $2.96 billion, a decrease of 33.8% from $4.47 billion in the prior-year period.

Expenses

The company’s R&D expenses increased 60.8% to $0.9 million in the third quarter of fiscal 2025 from $0.5 million in the year-ago quarter, reflecting heightened investments in new technologies. Selling, general and administrative (SG&A) expenses rose 11.7% to $0.43 million from $0.39 million in the third quarter of fiscal 2024, driven by increased sales staff and marketing activities.

However, operating expenses increased 40% year over year in the third quarter of fiscal 2025, led by a 60.8% rise in R&D spending and an 11.7% increase in SG&A expenses. Higher R&D expenses reflected increased investment in product development.

Management attributed these increases to expanding its product portfolio and enhancing marketing initiatives to strengthen customer relationships.

Cash & Debt

As of Dec. 31, 2024, NVE Corp reported cash and cash equivalents of $5.49 million compared with $10.28 million as of March 31, 2024. The company continues to hold no long-term debt, highlighting a debt-free balance sheet.

The decline in cash was attributed to $14.39 million in cash used for dividends and other financing activities during the first nine months of fiscal 2025, partially offset by $11.83 million in cash generated from operating activities. NVE's strong cash flow generation supports ongoing shareholder returns, including quarterly dividends.