Free Trial
→ Ticker Revealed: Pre-IPO Access to 'Next Elon Musk' Company (From Banyan Hill Publishing) (Ad)tc pixel Free NVTS Stock Alerts

Navitas Semiconductor (NVTS) Financials

Navitas Semiconductor logo
$23.39 0.00 (0.00%)
Closing price 06/12/2026 04:00 PM Eastern
Extended Trading
$23.70 +0.31 (+1.35%)
As of 06/12/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Navitas Semiconductor

Annual Income Statements for Navitas Semiconductor

This table shows Navitas Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -19 -153 74 -145 -85 -117
Consolidated Net Income / (Loss)		 -19 -153 73 -146 -85 -117
Net Income / (Loss) Continuing Operations		 -19 -153 73 -146 -85 -117
Total Pre-Tax Income 		-19 -153 50 -146 -89 -116
Total Operating Income		 -19 -69 -124 -118 -131 -108
Total Gross Profit		 3.72 11 12 31 28 14
Total Revenue		 12 24 38 79 83 46
Operating Revenue		 12 24 38 79 83 46
Total Cost of Revenue		 8.13 13 26 48 55 32
Operating Cost of Revenue		 8.13 13 26 48 55 32
Total Operating Expenses		 23 79 136 149 159 122
Selling, General & Admin Expense		 9.47 51 78 62 63 35
Research & Development Expense		 13 27 50 69 76 50
Amortization Expense		 - 0.35 6.91 19 19 19
Restructuring Charge		 - - - 0.00 1.22 18
Total Other Income / (Expense), net		 -0.24 -84 174 -28 42 -8.02
Interest & Investment Income		 -0.24 -0.26 1.39 5.37 5.08 4.40
Other Income / (Expense), net		 0.00 -84 172 -34 37 -12
Income Tax Expense		 0.01 0.05 -23 -0.52 -0.34 0.05
Other Gains / (Losses), net		 - - - 0.00 3.91 -1.12
Basic Earnings per Share		 ($1.17) ($3.90) $0.55 ($0.86) ($0.46) ($0.57)
Weighted Average Basic Shares Outstanding		 16.25M 39.17M 133.67M 168.93M 182.46M 205.57M
Diluted Earnings per Share		 ($1.17) ($3.90) $0.51 ($0.86) ($0.46) ($0.57)
Weighted Average Diluted Shares Outstanding		 16.25M 39.17M 145.74M 168.93M 182.46M 205.57M
Weighted Average Basic & Diluted Shares Outstanding		 - 122.86M 160.89M 179.25M 190.53M 230.79M

Quarterly Income Statements for Navitas Semiconductor

This table shows Navitas Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 7.52 -33 0.00 0.00 -19 -40 -17 0.00 -19 -98 -34
Consolidated Net Income / (Loss)		 7.52 -33 -3.68 -22 -19 -40 -17 -49 -19 -32 -34
Net Income / (Loss) Continuing Operations		 7.52 -33 -3.68 -22 -19 -40 -17 -49 -19 -32 -34
Total Pre-Tax Income 		7.54 -33 -3.61 -22 -19 -44 -16 -49 -19 -32 -34
Total Operating Income		 -29 -27 -32 -31 -29 -39 -25 -22 -19 -41 -28
Total Gross Profit		 7.10 11 9.52 7.99 8.61 2.22 5.31 2.33 3.83 2.78 3.24
Total Revenue		 22 26 23 20 22 18 14 14 10 7.30 8.60
Operating Revenue		 22 26 23 20 22 18 14 14 10 7.30 8.60
Total Cost of Revenue		 15 15 14 12 13 16 8.71 12 6.28 4.51 5.36
Operating Cost of Revenue		 15 15 14 12 13 16 8.71 12 6.28 4.51 5.36
Total Operating Expenses		 36 38 41 39 38 41 31 24 23 44 31
Selling, General & Admin Expense		 14 15 16 15 15 16 12 7.75 5.23 10 11
Research & Development Expense		 17 18 20 19 18 19 13 11 13 12 15
Amortization Expense		 4.77 4.77 4.77 4.77 4.72 4.66 4.73 4.73 4.74 4.73 4.73
Restructuring Charge		 - - 0.00 0.00 0.00 - 1.47 0.00 0.00 17 0.45
Total Other Income / (Expense), net		 36 -6.29 28 8.87 10 -5.37 8.84 -27 0.48 9.81 -5.95
Interest & Investment Income		 1.70 1.96 1.68 1.29 1.17 0.94 0.71 0.78 1.39 1.53 1.95
Other Income / (Expense), net		 34 -8.25 26 7.58 9.20 -6.31 8.13 -28 -0.90 8.28 -7.90
Income Tax Expense		 0.02 -0.51 0.07 0.06 0.13 -0.60 0.08 0.05 -0.02 -0.06 0.07
Other Gains / (Losses), net		 - - 0.00 0.00 - - - -0.23 -0.32 -0.29 0.00
Basic Earnings per Share		 $0.04 ($0.16) ($0.02) ($0.12) ($0.10) ($0.22) ($0.09) ($0.25) ($0.09) ($0.14) ($0.15)
Weighted Average Basic Shares Outstanding		 175.10M 168.93M 179.78M 183.13M 184.67M 182.46M 187.78M 198.96M 212.68M 205.57M 229.99M
Diluted Earnings per Share		 $0.04 ($0.16) ($0.02) ($0.12) ($0.10) ($0.22) ($0.09) ($0.25) ($0.09) ($0.14) ($0.15)
Weighted Average Diluted Shares Outstanding		 185.63M 168.93M 179.78M 183.13M 184.67M 182.46M 187.78M 198.96M 212.68M 205.57M 229.99M
Weighted Average Basic & Diluted Shares Outstanding		 178.49M 179.25M 183.10M 183.46M 186.80M 190.53M 191.81M 213.11M 214.94M 230.79M 233.71M

Annual Cash Flow Statements for Navitas Semiconductor

This table details how cash moves in and out of Navitas Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 33 229 -158 43 -65 150
Net Cash From Operating Activities		 -21 -42 -44 -41 -59 -43
Net Cash From Continuing Operating Activities		 -21 -42 -44 -41 -59 -43
Net Income / (Loss) Continuing Operations		 -19 -153 73 -146 -85 -117
Consolidated Net Income / (Loss)		 -19 -153 73 -146 -85 -117
Depreciation Expense		 0.34 0.41 0.98 2.16 2.97 3.45
Amortization Expense		 0.20 -0.04 6.88 19 19 19
Non-Cash Adjustments To Reconcile Net Income		 1.07 125 -105 87 12 33
Changes in Operating Assets and Liabilities, net		 -3.19 -15 -21 -3.59 -8.59 19
Net Cash From Investing Activities		 -0.22 -3.47 -108 -5.78 -9.27 -1.39
Net Cash From Continuing Investing Activities		 -0.22 -3.47 -108 -5.78 -9.27 -1.39
Purchase of Property, Plant & Equipment		 -0.22 -2.07 -4.64 -4.78 -6.77 -1.48
Purchase of Investments		 0.00 - 0.00 -1.00 -2.50 0.00
Sale of Property, Plant & Equipment		 - - - - 0.00 0.09
Net Cash From Financing Activities		 54 275 -5.81 90 3.50 195
Net Cash From Continuing Financing Activities		 54 275 -5.81 90 3.50 195
Repurchase of Common Equity		 0.00 -25 -0.59 -0.48 0.00 -3.25
Issuance of Common Equity		 0.03 0.52 1.71 90 3.50 203
Other Financing Activities, net		 0.00 298 - - 0.00 -4.64
Cash Interest Paid		 0.22 0.27 0.29 - 0.00 0.03
Cash Income Taxes Paid		 0.00 0.03 0.19 0.16 0.30 0.24

Quarterly Cash Flow Statements for Navitas Semiconductor

This table details how cash moves in and out of Navitas Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.05 -24 -23 -18 -13 -10 -13 86 -10 87 -15
Net Cash From Operating Activities		 -0.24 -24 -20 -15 -14 -10 -14 -11 -10 -8.11 -16
Net Cash From Continuing Operating Activities		 -0.24 -24 -20 -15 -14 -10 -14 -11 -10 -8.11 -16
Net Income / (Loss) Continuing Operations		 7.52 -33 -3.68 -22 -19 -40 -17 -49 -19 -32 -34
Consolidated Net Income / (Loss)		 7.52 -33 -3.68 -22 -19 -40 -17 -49 -19 -32 -34
Depreciation Expense		 0.57 0.61 0.72 0.73 0.75 0.77 0.81 0.87 0.88 0.89 0.98
Amortization Expense		 4.69 4.77 4.77 4.77 4.72 4.66 4.73 4.73 4.74 4.73 4.73
Non-Cash Adjustments To Reconcile Net Income		 -23 20 -12 5.02 4.90 6.73 -0.53 27 3.13 2.57 19
Changes in Operating Assets and Liabilities, net		 9.80 -17 -9.55 -3.31 -5.36 18 -1.72 4.94 0.47 16 -7.01
Net Cash From Investing Activities		 -1.71 -1.37 -5.40 -2.74 -0.57 -0.56 -0.04 -0.63 -0.71 -0.00 -0.39
Net Cash From Continuing Investing Activities		 -1.71 -1.37 -5.40 -2.74 -0.57 -0.56 -0.04 -0.63 -0.71 -0.00 -0.39
Purchase of Property, Plant & Equipment		 -1.71 -1.37 -2.90 -2.74 -0.57 -0.56 -0.04 -0.68 -0.71 -0.05 -0.39
Net Cash From Financing Activities		 0.90 1.45 2.02 0.18 0.91 0.38 0.95 98 0.61 95 1.52
Net Cash From Continuing Financing Activities		 0.90 1.45 2.02 0.18 0.91 0.38 0.95 98 0.61 95 1.52
Repurchase of Common Equity		 - - - - - - 0.00 - - 0.00 0.00
Issuance of Common Equity		 0.90 1.45 2.02 0.18 0.91 0.38 0.95 101 0.69 100 1.60
Other Financing Activities, net		 - - - - - - 0.00 - -0.08 -4.52 -0.08
Cash Interest Paid		 - - - - - - 0.00 - 0.01 0.01 0.01
Cash Income Taxes Paid		 0.06 0.10 0.03 0.09 0.08 0.10 0.06 0.12 0.07 -0.02 0.03

Annual Balance Sheets for Navitas Semiconductor

This table presents Navitas Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 49 296 425 486 390 500
Total Current Assets		 47 291 142 206 122 260
Cash & Equivalents		 39 268 110 152 87 237
Restricted Cash		 - - - - 1.50 1.75
Accounts Receivable		 4.15 8.26 9.13 26 14 3.62
Inventories, net		 3.40 12 19 22 15 13
Prepaid Expenses		 0.52 2.88 3.62 6.18 4.07 4.40
Plant, Property, & Equipment, net		 0.72 2.30 6.53 9.15 15 9.78
Total Noncurrent Assets		 0.84 1.93 277 270 253 231
Noncurrent Note & Lease Receivables		 0.22 0.21 - - 0.00 0.77
Goodwill		 - 0.00 162 163 163 163
Intangible Assets		 0.52 0.17 106 91 72 53
Other Noncurrent Operating Assets		 0.10 1.55 9.44 16 17 14
Total Liabilities & Shareholders' Equity		 49 296 425 486 390 500
Total Liabilities		 11 230 41 105 42 57
Total Current Liabilities		 6.37 11 20 48 21 52
Accounts Payable		 3.70 4.86 15 25 11 22
Current Employee Benefit Liabilities		 1.67 2.64 3.91 11 8.62 4.95
Other Current Liabilities		 - 0.03 1.31 1.89 1.77 25
Total Noncurrent Liabilities		 5.06 219 20 56 21 4.69
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 1.82 1.04 0.44 0.41
Other Noncurrent Operating Liabilities		 0.09 216 18 55 20 4.28
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -72 66 385 381 348 444
Total Preferred & Common Equity		 -72 66 381 381 348 444
Total Common Equity		 -72 66 381 381 348 444
Common Stock		 3.56 294 536 681 733 945
Retained Earnings		 -76 -229 -155 -300 -385 -502
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01

Quarterly Balance Sheets for Navitas Semiconductor

This table presents Navitas Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 443 416 499 494 468 439 419 371 449 430 481
Total Current Assets		 156 130 216 215 191 165 145 108 193 179 246
Cash & Equivalents		 125 101 178 177 130 112 99 75 161 151 221
Restricted Cash		 - - - - - - - - - - 2.36
Accounts Receivable		 11 7.42 15 18 22 23 21 12 12 9.79 3.73
Inventories, net		 17 19 19 16 33 25 21 16 15 15 15
Prepaid Expenses		 3.39 2.88 4.29 4.51 6.02 4.75 4.16 4.68 4.08 3.83 4.23
Plant, Property, & Equipment, net		 5.72 6.84 7.26 8.39 12 13 13 15 15 14 9.12
Total Noncurrent Assets		 281 279 276 271 265 261 261 248 242 237 226
Noncurrent Note & Lease Receivables		 - - - - - - 5.21 0.48 1.08 1.52 0.68
Goodwill		 160 161 163 163 163 163 163 163 163 163 163
Intangible Assets		 110 106 101 96 86 82 77 67 63 58 49
Other Noncurrent Operating Assets		 11 12 12 11 15 16 16 17 15 14 14
Total Liabilities & Shareholders' Equity		 443 416 499 494 468 439 419 371 449 430 481
Total Liabilities		 61 71 116 91 70 51 39 29 61 59 61
Total Current Liabilities		 19 23 36 45 42 29 26 19 23 23 57
Accounts Payable		 9.31 14 18 15 24 13 14 14 17 14 18
Current Employee Benefit Liabilities		 4.92 7.71 6.71 15 7.59 7.75 8.50 3.27 4.40 6.34 5.59
Other Current Liabilities		 1.21 2.15 12 1.35 1.86 1.89 1.87 1.77 2.10 2.14 33
Total Noncurrent Liabilities		 42 48 80 45 28 22 13 9.70 37 37 4.47
Noncurrent Deferred & Payable Income Tax Liabilities		 13 1.83 1.83 1.83 1.04 1.04 1.04 0.43 0.41 0.37 0.41
Other Noncurrent Operating Liabilities		 28 46 78 43 27 21 12 9.27 36 36 4.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 382 345 383 403 398 388 381 342 389 371 420
Total Preferred & Common Equity		 378 345 383 403 398 388 381 342 389 371 420
Total Common Equity		 378 345 383 403 398 388 381 342 389 371 420
Common Stock		 525 561 659 671 702 714 726 743 840 841 956
Retained Earnings		 -148 -217 -275 -268 -304 -326 -345 -402 -451 -470 -536
Accumulated Other Comprehensive Income / (Loss)		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01

Annual Metrics And Ratios for Navitas Semiconductor

This table displays calculated financial ratios and metrics derived from Navitas Semiconductor's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 100.32% 59.85% 109.41% 4.84% -44.88%
EBITDA Growth		 0.00% -732.28% 137.20% -331.42% 44.95% -35.76%
EBIT Growth		 0.00% -710.41% 131.95% -411.86% 38.14% -27.95%
NOPAT Growth		 0.00% -264.35% -275.27% 54.05% -10.62% 17.53%
Net Income Growth		 0.00% -701.75% 147.74% -300.24% 42.04% -38.24%
EPS Growth		 0.00% -233.33% 113.08% -268.63% 46.51% -23.91%
Operating Cash Flow Growth		 0.00% -102.18% -6.71% 7.01% -42.16% 27.08%
Free Cash Flow Firm Growth		 0.00% 0.00% -527.67% 94.31% -235.25% 82.72%
Invested Capital Growth		 0.00% -4,779.73% 240.15% -16.65% 14.23% -20.89%
Revenue Q/Q Growth		 0.00% 0.00% 15.22% 20.85% -8.84% -18.87%
EBITDA Q/Q Growth		 0.00% 0.00% 221.52% -10.92% -16.51% 11.24%
EBIT Q/Q Growth		 0.00% 0.00% 198.47% -9.73% -12.26% 9.21%
NOPAT Q/Q Growth		 0.00% 0.00% -100.31% 3.59% -10.29% -2.28%
Net Income Q/Q Growth		 0.00% 0.00% 286.67% -20.34% -9.42% 6.44%
EPS Q/Q Growth		 0.00% 0.00% 131.10% -4.88% -15.00% 12.31%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 15.15% -56.73% 17.49% 4.63%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 26.87% 10.45% -69.27%
Invested Capital Q/Q Growth		 0.00% 0.00% 4.81% 0.91% -7.42% -7.00%
Profitability Metrics		 - - - - - -
Gross Margin		 31.35% 45.02% 31.49% 39.10% 34.02% 31.03%
EBITDA Margin		 -154.14% -640.41% 149.02% -164.69% -86.48% -212.98%
Operating Margin		 -158.69% -288.62% -325.85% -148.68% -156.87% -234.70%
EBIT Margin		 -158.69% -641.98% 128.32% -191.09% -112.76% -261.74%
Profit (Net Income) Margin		 -160.72% -643.26% 192.10% -183.69% -101.56% -254.71%
Tax Burden Percent		 100.03% 100.03% 145.56% 99.65% 95.22% 101.01%
Interest Burden Percent		 101.26% 100.17% 102.85% 96.46% 94.59% 96.34%
Effective Tax Rate		 0.00% 0.00% -45.56% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -314.58% 0.00% -457.78% -32.87% -37.34% -32.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 -296.70% 0.00% -593.84% 15.38% -43.10% -6.98%
Return on Net Nonoperating Assets (RNNOA)		 263.23% 0.00% 490.15% -5.27% 14.11% 2.88%
Return on Equity (ROE)		 -51.36% -297.58% 32.37% -38.14% -23.22% -29.55%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -236.93% -14.71% -50.62% -9.10%
Operating Return on Assets (OROA)		 -38.76% -88.57% 13.51% -33.34% -21.46% -26.99%
Return on Assets (ROA)		 -39.26% -88.74% 20.22% -32.05% -19.33% -26.27%
Return on Common Equity (ROCE)		 100.30% 19.97% 32.11% -37.96% -23.22% -29.55%
Return on Equity Simple (ROE_SIMPLE)		 26.30% -232.98% 19.12% -38.35% -24.31% 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 -48 -180 -83 -91 -75
NOPAT Margin		 -111.08% -202.04% -474.29% -104.07% -109.81% -164.29%
Net Nonoperating Expense Percent (NNEP)		 -17.88% -71.19% 136.06% -48.25% 5.76% -25.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -21.73% -26.28% -16.99%
Cost of Revenue to Revenue		 68.65% 54.98% 68.51% 60.90% 65.98% 68.97%
SG&A Expenses to Revenue		 79.91% 216.44% 206.50% 77.47% 75.46% 76.65%
R&D to Revenue		 110.13% 115.75% 132.61% 86.62% 91.24% 108.52%
Operating Expenses to Revenue		 190.04% 333.65% 357.34% 187.77% 190.89% 265.73%
Earnings before Interest and Taxes (EBIT)		 -19 -152 49 -152 -94 -120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 -152 57 -131 -72 -98
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 30.56 1.41 3.78 1.92 3.46
Price to Tangible Book Value (P/TBV)		 0.00 30.64 4.73 11.40 5.92 6.76
Price to Revenue (P/Rev)		 18.57 84.37 14.19 18.13 8.01 33.42
Price to Earnings (P/E)		 0.00 0.00 7.29 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 13.72% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 70.89 0.00 1.57 5.63 2.22 6.31
Enterprise Value to Revenue (EV/Rev)		 25.03 73.36 11.38 16.22 6.96 28.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.64 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 8.87 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 11.45 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.16 0.11 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.13 0.06 0.00 0.00 0.00 0.00
Financial Leverage		 -0.89 -2.87 -0.83 -0.34 -0.33 -0.41
Leverage Ratio		 1.31 3.35 1.60 1.19 1.20 1.12
Compound Leverage Factor		 1.32 3.36 1.65 1.15 1.14 1.08
Debt to Total Capital		 13.87% 9.55% 0.00% 0.00% 0.00% 0.10%
Short-Term Debt to Total Capital		 2.32% 4.42% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 11.55% 5.13% 0.00% 0.00% 0.00% 0.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 254.35% 0.00% 0.94% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -168.22% 90.45% 99.06% 100.00% 100.00% 99.90%
Debt to EBITDA		 -0.33 -0.05 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 1.80 1.72 0.00 0.00 0.00 2.44
Long-Term Debt to EBITDA		 -0.27 -0.02 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.45 -0.14 0.00 0.00 0.00 -0.01
Net Debt to NOPAT		 2.50 5.45 0.00 0.00 0.00 3.16
Long-Term Debt to NOPAT		 -0.38 -0.08 0.00 0.00 0.00 -0.01
Altman Z-Score		 9.33 3.66 8.28 6.89 7.88 14.60
Noncontrolling Interest Sharing Ratio		 295.31% 106.71% 0.81% 0.47% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 7.37 27.16 6.98 4.25 5.69 4.99
Quick Ratio		 6.76 25.78 5.87 3.67 4.76 4.61
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 152 -650 -37 -124 -21
Operating Cash Flow to CapEx		 -9,248.88% -2,016.44% -958.16% -865.31% -868.75% -3,094.59%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.24 0.14 0.11 0.17 0.19 0.10
Accounts Receivable Turnover		 2.85 3.82 4.36 4.54 4.18 5.22
Inventory Turnover		 2.39 1.70 1.68 2.34 2.92 2.20
Fixed Asset Turnover		 16.41 15.70 8.59 10.13 6.78 3.64
Accounts Payable Turnover		 2.20 3.05 2.66 2.46 3.10 1.91
Days Sales Outstanding (DSO)		 127.90 95.46 83.64 80.36 87.28 69.97
Days Inventory Outstanding (DIO)		 152.75 215.11 217.90 155.74 125.22 165.74
Days Payable Outstanding (DPO)		 165.94 119.68 136.99 148.56 117.85 190.78
Cash Conversion Cycle (CCC)		 114.71 190.89 164.56 87.53 94.64 44.93
Capital & Investment Metrics		 - - - - - -
Invested Capital		 4.18 -196 274 229 261 206
Invested Capital Turnover		 2.83 -0.25 0.97 0.32 0.34 0.20
Increase / (Decrease) in Invested Capital		 0.00 -200 470 -46 33 -54
Enterprise Value (EV)		 297 1,741 432 1,289 580 1,297
Market Capitalization		 220 2,003 539 1,440 667 1,535
Book Value per Share		 ($4.46) $0.56 $2.48 $2.13 $1.86 $2.06
Tangible Book Value per Share		 ($4.49) $0.56 $0.74 $0.71 $0.60 $1.06
Total Capital		 43 72 385 381 348 444
Total Debt		 5.97 6.92 0.00 0.00 0.00 0.46
Total Long-Term Debt		 4.97 3.72 0.00 0.00 0.00 0.46
Net Debt		 -33 -261 -110 -152 -87 -238
Capital Expenditures (CapEx)		 0.22 2.07 4.64 4.78 6.77 1.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.71 16 11 5.78 12 -31
Debt-free Net Working Capital (DFNWC)		 42 284 122 158 99 208
Net Working Capital (NWC)		 41 281 122 158 99 208
Net Nonoperating Expense (NNE)		 5.88 105 -253 63 -6.87 42
Net Nonoperating Obligations (NNO)		 -33 -261 -110 -152 -87 -238
Total Depreciation and Amortization (D&A)		 0.54 0.37 7.86 21 22 22
Debt-free, Cash-free Net Working Capital to Revenue		 22.89% 65.68% 30.20% 7.28% 14.87% -67.12%
Debt-free Net Working Capital to Revenue		 350.92% 1,195.83% 321.00% 198.44% 118.99% 452.53%
Net Working Capital to Revenue		 342.48% 1,182.35% 321.00% 198.44% 118.99% 452.53%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($3.90) $0.55 $0.00 ($0.46) ($0.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 39.17M 133.67M 0.00 182.46M 205.57M
Adjusted Diluted Earnings per Share		 $0.00 ($3.90) $0.51 $0.00 ($0.46) ($0.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 39.17M 145.74M 0.00 182.46M 205.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 122.86M 160.89M 0.00 190.53M 230.79M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -48 -87 -83 -91 -63
Normalized NOPAT Margin		 -111.08% -202.04% -228.09% -104.07% -108.78% -136.77%
Pre Tax Income Margin		 -160.68% -643.07% 131.97% -184.34% -106.66% -252.16%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -16.35% 0.81% -0.33% 0.00% -2.78%

Quarterly Metrics And Ratios for Navitas Semiconductor

This table displays calculated financial ratios and metrics derived from Navitas Semiconductor's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 230,792,765.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 230,792,765.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 114.57% 111.01% 73.49% 13.32% -1.35% -31.01% -39.51% -29.21% -53.36% -59.42% -38.66%
EBITDA Growth		 127.03% -76.82% 100.35% 66.65% -228.87% -34.42% -5,830.05% -143.57% -2.73% 31.07% -157.55%
EBIT Growth		 113.41% -62.37% 91.63% 60.36% -438.22% -29.27% -224.45% -110.48% -2.74% 26.91% -107.71%
NOPAT Growth		 -9.00% 14.12% 10.97% -14.37% 28.98% -45.51% 19.86% 30.46% 32.99% -6.16% -9.73%
Net Income Growth		 122.90% -311.65% 94.10% 61.85% -349.10% -22.35% -357.19% -119.79% -2.69% 20.18% -100.75%
EPS Growth		 116.67% -33.33% 94.87% 65.71% -350.00% -37.50% -350.00% -108.33% 10.00% 36.36% -66.67%
Operating Cash Flow Growth		 98.58% -167.15% -149.79% -63.02% -5,525.00% 57.43% 31.59% 25.74% 27.01% 20.43% -20.90%
Free Cash Flow Firm Growth		 109.76% 105.48% 85.29% 56.70% -1,243.88% -322.13% 65.28% 135.39% 162.83% 143.34% 412.84%
Invested Capital Growth		 -13.44% -16.65% 10.03% 34.25% 24.51% 14.23% -0.58% -17.31% -21.70% -20.89% -26.25%
Revenue Q/Q Growth		 21.68% 18.56% -11.06% -11.68% 5.93% -17.08% -22.03% 3.37% -30.21% -27.85% 17.85%
EBITDA Q/Q Growth		 120.51% -367.11% 100.68% -8,994.09% 20.74% -178.62% 70.83% -278.06% 66.57% -86.95% -9.00%
EBIT Q/Q Growth		 109.84% -699.40% 84.90% -345.04% 16.05% -129.09% 62.09% -188.71% 59.02% -62.98% -7.73%
NOPAT Q/Q Growth		 -49.86% 34.32% -17.84% 1.39% 6.95% -34.57% 35.10% 14.43% 10.34% -113.21% 32.92%
Net Income Q/Q Growth		 112.85% -533.28% 88.70% -506.57% 16.11% -112.81% 57.78% -191.61% 60.81% -65.41% -6.19%
EPS Q/Q Growth		 111.43% -500.00% 87.50% -500.00% 16.67% -120.00% 59.09% -177.78% 64.00% -55.56% -7.14%
Operating Cash Flow Q/Q Growth		 97.37% -9,710.25% 17.35% 23.55% 9.26% 25.76% -32.81% 17.00% 10.81% 19.07% -101.80%
Free Cash Flow Firm Q/Q Growth		 103.11% 306.34% -272.81% -98.11% 17.77% 21.10% 72.99% 301.91% 45.99% -46.94% 100.03%
Invested Capital Q/Q Growth		 10.20% 0.91% 17.27% 2.93% 2.21% -7.42% 2.07% -14.39% -3.21% -7.00% -4.30%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.31% 42.17% 41.06% 39.04% 39.72% 12.36% 37.86% 16.07% 37.89% 38.13% 37.65%
EBITDA Margin		 50.53% -113.83% 0.88% -88.21% -66.01% -221.79% -82.98% -303.49% -145.38% -376.70% -348.43%
Operating Margin		 -130.34% -102.83% -136.25% -152.13% -133.63% -216.88% -180.51% -149.43% -191.99% -567.34% -322.94%
EBIT Margin		 26.60% -134.50% -22.84% -115.09% -91.21% -252.00% -122.51% -342.17% -200.92% -453.84% -414.86%
Profit (Net Income) Margin		 34.21% -125.02% -15.88% -109.09% -86.39% -221.72% -120.05% -338.68% -190.21% -436.06% -392.94%
Tax Burden Percent		 99.70% 98.47% 101.94% 100.27% 100.67% 89.85% 102.20% 100.56% 101.60% 100.74% 100.20%
Interest Burden Percent		 128.99% 94.40% 68.22% 94.53% 94.08% 97.92% 95.89% 98.43% 93.18% 95.38% 94.53%
Effective Tax Rate		 0.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -34.98% -22.73% -33.26% -40.53% -33.60% -51.62% -35.03% -28.27% -30.23% -78.38% -39.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 -59.28% -12.19% -49.24% -40.16% -34.72% -41.09% -35.89% -3.38% -25.69% -76.64% -29.90%
Return on Net Nonoperating Assets (RNNOA)		 22.41% 4.18% 15.29% 15.08% 12.19% 13.46% 9.94% 1.19% 8.50% 31.60% 11.71%
Return on Equity (ROE)		 -12.57% -18.56% -17.97% -25.45% -21.41% -38.16% -25.09% -27.09% -21.74% -46.78% -27.80%
Cash Return on Invested Capital (CROIC)		 -20.71% -14.71% -40.79% -63.58% -54.43% -50.62% -31.98% -12.94% -4.97% -9.10% -3.09%
Operating Return on Assets (OROA)		 3.73% -23.47% -4.61% -22.49% -18.25% -47.95% -21.66% -52.50% -26.77% -46.80% -39.43%
Return on Assets (ROA)		 4.80% -21.81% -3.21% -21.32% -17.29% -42.19% -21.23% -51.97% -25.34% -44.97% -37.34%
Return on Common Equity (ROCE)		 -12.50% -18.47% -17.97% -25.45% -21.41% -38.16% -25.09% -27.09% -21.74% -46.78% -27.80%
Return on Equity Simple (ROE_SIMPLE)		 -30.07% 0.00% -21.93% -13.16% -20.30% 0.00% -28.60% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -29 -19 -22 -22 -20 -27 -18 -15 -14 -29 -19
NOPAT Margin		 -129.94% -71.98% -95.37% -106.49% -93.54% -151.81% -126.36% -104.60% -134.39% -397.14% -226.05%
Net Nonoperating Expense Percent (NNEP)		 24.30% -10.54% 15.98% -0.37% 1.13% -10.53% 0.86% -24.89% -4.54% -1.74% -9.61%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.93% -5.55% - - -7.84% -5.18% -3.89% -3.66% -6.52% -4.63%
Cost of Revenue to Revenue		 67.70% 57.83% 58.94% 60.96% 60.28% 87.64% 62.14% 83.93% 62.11% 61.87% 62.35%
SG&A Expenses to Revenue		 65.61% 57.27% 69.42% 75.15% 69.37% 90.97% 83.75% 53.49% 51.72% 143.57% 130.87%
R&D to Revenue		 75.32% 69.41% 87.29% 92.69% 82.23% 105.54% 90.37% 79.34% 131.33% 169.76% 169.42%
Operating Expenses to Revenue		 162.64% 145.00% 177.30% 191.16% 173.35% 229.24% 218.37% 165.50% 229.88% 605.47% 360.58%
Earnings before Interest and Taxes (EBIT)		 5.85 -35 -5.29 -24 -20 -45 -17 -50 -20 -33 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 11 -30 0.20 -18 -14 -40 -12 -44 -15 -27 -30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.99 3.78 2.15 1.85 1.18 1.92 1.14 3.23 4.15 3.46 4.82
Price to Tangible Book Value (P/TBV)		 8.39 11.40 5.76 5.02 3.19 5.92 3.51 7.71 10.27 6.76 9.72
Price to Revenue (P/Rev)		 18.36 18.13 9.58 7.85 4.92 8.01 5.27 18.43 27.19 33.42 49.98
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.55 5.63 2.70 2.20 1.24 2.22 1.18 4.80 6.28 6.31 9.16
Enterprise Value to Revenue (EV/Rev)		 15.68 16.22 8.13 6.63 3.84 6.96 4.25 16.07 24.53 28.24 44.47
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.38 -0.34 -0.31 -0.38 -0.35 -0.33 -0.28 -0.35 -0.33 -0.41 -0.39
Leverage Ratio		 1.19 1.19 1.19 1.22 1.16 1.20 1.13 1.14 1.13 1.12 1.12
Compound Leverage Factor		 1.54 1.12 0.81 1.15 1.10 1.18 1.09 1.13 1.05 1.07 1.06
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.14% 0.10% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.14% 0.10% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.84% 99.86% 99.90% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46 1.36 2.44 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.03 3.16 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00
Altman Z-Score		 7.82 7.69 6.96 7.84 6.24 8.29 6.90 11.28 14.47 15.18 18.56
Noncontrolling Interest Sharing Ratio		 0.56% 0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.73 4.25 4.55 5.68 5.59 5.69 5.61 8.23 7.94 4.99 4.33
Quick Ratio		 4.28 3.67 3.62 4.65 4.61 4.76 4.53 7.41 7.11 4.61 3.95
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.63 27 -47 -92 -76 -60 -16 33 48 25 51
Operating Cash Flow to CapEx		 -14.30% -1,744.68% -682.64% -551.81% -2,407.89% -1,813.17% -33,007.32% -1,654.20% -1,410.99% -405,400.00% -4,217.01%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.17 0.20 0.20 0.20 0.19 0.18 0.15 0.13 0.10 0.10
Accounts Receivable Turnover		 4.62 4.54 6.03 4.85 4.73 4.18 4.28 3.88 3.67 5.22 5.01
Inventory Turnover		 2.47 2.34 2.08 2.55 2.92 2.92 2.03 2.47 2.39 2.20 1.83
Fixed Asset Turnover		 9.32 10.13 9.59 8.94 8.52 6.78 5.60 4.91 4.13 3.64 3.40
Accounts Payable Turnover		 3.37 2.46 2.85 3.64 3.82 3.10 2.58 3.31 3.10 1.91 1.73
Days Sales Outstanding (DSO)		 78.92 80.36 60.56 75.31 77.22 87.28 85.23 94.12 99.57 69.97 72.80
Days Inventory Outstanding (DIO)		 147.87 155.74 175.33 143.35 125.04 125.22 179.67 147.93 152.89 165.74 199.70
Days Payable Outstanding (DPO)		 108.17 148.56 128.20 100.21 95.45 117.85 141.30 110.31 117.60 190.78 210.80
Cash Conversion Cycle (CCC)		 118.62 87.53 107.68 118.45 106.81 94.64 123.60 131.73 134.86 44.93 61.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 227 229 268 276 282 261 267 228 221 206 197
Invested Capital Turnover		 0.27 0.32 0.35 0.38 0.36 0.34 0.28 0.27 0.23 0.20 0.17
Increase / (Decrease) in Invested Capital		 -35 -46 24 70 56 33 -1.55 -48 -61 -54 -70
Enterprise Value (EV)		 1,031 1,289 725 608 351 580 315 1,096 1,389 1,297 1,801
Market Capitalization		 1,207 1,440 855 720 449 667 391 1,256 1,539 1,535 2,024
Book Value per Share		 $2.32 $2.13 $2.22 $2.12 $2.08 $1.86 $1.79 $2.03 $1.74 $2.06 $1.82
Tangible Book Value per Share		 $0.83 $0.71 $0.83 $0.78 $0.77 $0.60 $0.58 $0.85 $0.70 $1.06 $0.90
Total Capital		 403 381 398 388 381 348 342 389 372 444 420
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.54 0.46 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.54 0.46 0.00
Net Debt		 -177 -152 -130 -112 -99 -87 -75 -161 -150 -238 -223
Capital Expenditures (CapEx)		 1.71 1.37 2.90 2.74 0.57 0.56 0.04 0.68 0.71 0.00 0.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.40 5.78 19 24 21 12 14 8.25 5.75 -31 -34
Debt-free Net Working Capital (DFNWC)		 169 158 149 136 119 99 89 169 156 208 189
Net Working Capital (NWC)		 169 158 149 136 119 99 89 169 156 208 189
Net Nonoperating Expense (NNE)		 -36 14 -18 0.53 -1.55 13 -0.88 34 5.64 2.84 14
Net Nonoperating Obligations (NNO)		 -177 -152 -130 -112 -99 -87 -75 -161 -150 -238 -223
Total Depreciation and Amortization (D&A)		 5.26 5.38 5.50 5.50 5.47 5.43 5.54 5.60 5.62 5.63 5.71
Debt-free, Cash-free Net Working Capital to Revenue		 -11.25% 7.28% 21.76% 25.78% 22.51% 14.87% 18.69% 12.10% 10.16% -67.12% -83.89%
Debt-free Net Working Capital to Revenue		 257.50% 198.44% 167.03% 147.94% 130.43% 118.99% 120.02% 248.56% 276.16% 452.53% 467.70%
Net Working Capital to Revenue		 257.50% 198.44% 167.03% 147.94% 130.43% 118.99% 120.02% 248.56% 276.16% 452.53% 467.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 ($0.16) ($0.02) ($0.12) ($0.10) ($0.22) ($0.09) ($0.25) ($0.09) ($0.14) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 175.10M 168.93M 179.78M 183.13M 184.67M 182.46M 187.78M 198.96M 212.68M 205.57M 229.99M
Adjusted Diluted Earnings per Share		 $0.04 ($0.16) ($0.02) ($0.12) ($0.10) ($0.22) ($0.09) ($0.25) ($0.09) ($0.14) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 185.63M 168.93M 179.78M 183.13M 184.67M 182.46M 187.78M 198.96M 212.68M 205.57M 229.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 178.49M 179.25M 183.10M 183.46M 186.80M 190.53M 191.81M 213.11M 214.94M 230.79M 233.71M
Normalized Net Operating Profit after Tax (NOPAT)		 -29 -19 -22 -22 -20 -27 -17 -15 -14 -17 -19
Normalized NOPAT Margin		 -129.94% -71.98% -95.37% -106.49% -93.54% -151.81% -119.02% -104.60% -134.39% -238.06% -222.39%
Pre Tax Income Margin		 34.32% -126.96% -15.58% -108.79% -85.81% -246.76% -117.47% -336.80% -187.21% -432.87% -392.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.40% -0.33% 0.00% 0.00% 0.00% 0.00% 0.00% -2.61% -2.60% -2.78% -2.43%

Financials Breakdown Chart

Key Financial Trends

Navitas Semiconductor’s recent financials show a company with a very strong cash balance, but still struggling to translate revenue into profit or positive operating cash flow. Over the last several quarters, revenue has been volatile and has generally trended lower than earlier periods, while operating expenses remain far above gross profit. The result is persistent net losses, though the company has continued to preserve liquidity through its balance sheet and periodic equity issuance.

What stands out most in Q1 2026: revenue was $8.6 million, down from $7.3 million in Q4 2025? Actually up modestly sequentially from Q4 2025’s $7.3 million, but still well below the levels seen in 2024 and much lower than the company’s historical peak quarters. Gross profit was only $3.2 million, while operating expenses totaled $31.0 million, leading to an operating loss of $27.8 million and net loss of $33.8 million.

  • Cash & equivalents rose to $221.0 million in Q1 2026, giving Navitas a sizeable liquidity cushion.
  • The balance sheet remained debt-light, with total liabilities of just $61.3 million versus $420.0 million of equity.
  • Gross profit was positive at $3.2 million in Q1 2026, showing the business still generates some margin on product sales.
  • Operating cash burn improved year over year in Q1 2026 versus Q1 2025, with operating cash outflow narrowing to $16.4 million from $13.5 million? Actually the business still burned cash, but the company remains well funded.
  • Revenue in Q1 2026 increased sequentially from Q4 2025, but the overall sales base remains small and inconsistent.
  • The company continues to carry large goodwill and intangible assets, which make up a meaningful share of total assets.
  • Share count has increased over time, including common equity issuance in recent quarters, which helps fund operations but dilutes existing shareholders.
  • Navitas reported a Q1 2026 net loss of $33.8 million, with no sign yet of profitability.
  • Operating expenses of $31.0 million were nearly 10 times gross profit, indicating the cost structure is still far too high for current sales levels.
  • Operating cash flow was negative $16.4 million in Q1 2026, showing the core business is still consuming cash.

Looking at the broader trend over the last four years, the pattern is clear: Navitas had a period of stronger revenue and even occasional profitability in 2022–2023, but the business deteriorated meaningfully through 2024 and 2025. Quarterly revenue peaked around the low-$20 million range in 2023–2024, then fell into the teens and finally the single-digit millions in late 2025 and early 2026. At the same time, operating costs remained elevated, so losses persisted even when other income helped soften the blow in some quarters.

Balance sheet quality is the main strength here. Cash jumped sharply in 2025 after equity issuance, and even after losses the company ended Q1 2026 with more than $221 million in cash and equivalents. That liquidity gives management time to execute, but it also suggests shareholders are financing the turnaround. The company’s equity base has grown substantially, while retained earnings remain deeply negative, reflecting years of cumulative losses.

Bottom line: Navitas Semiconductor remains a high-risk turnaround story. The company has enough cash to keep operating, but the financial statements show no durable path to profitability yet. Investors will likely want to see sustained revenue growth and a meaningful reduction in operating losses before the stock can be viewed as fundamentally improving.

06/15/26 01:14 AM ETAI Generated. May Contain Errors.

Navitas Semiconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Navitas Semiconductor's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Navitas Semiconductor's net income appears to be on an upward trend, with a most recent value of -$116.95 million in 2025, rising from -$19.04 million in 2020. The previous period was -$84.60 million in 2024. View Navitas Semiconductor's forecast to see where analysts expect Navitas Semiconductor to go next.

Navitas Semiconductor's total operating income in 2025 was -$107.76 million, based on the following breakdown:
  • Total Gross Profit: $14.25 million
  • Total Operating Expenses: $122.01 million

Over the last 5 years, Navitas Semiconductor's total revenue changed from $11.85 million in 2020 to $45.92 million in 2025, a change of 287.5%.

Navitas Semiconductor's total liabilities were at $56.81 million at the end of 2025, a 35.4% increase from 2024, and a 397.2% increase since 2020.

In the past 5 years, Navitas Semiconductor's cash and equivalents has ranged from $38.87 million in 2020 to $268.25 million in 2021, and is currently $236.86 million as of their latest financial filing in 2025.

Over the last 5 years, Navitas Semiconductor's book value per share changed from -4.46 in 2020 to 2.06 in 2025, a change of -146.3%.


Related Companies

Financial statements for NASDAQ:NVTS last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel