20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Navitas Semiconductor Corp (NVTS) operates in the SEMICONDUCTORS industry and is headquartered in Torrance, United States with about 190 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, NVTS reported $46M in revenue and ($117M) in net income.
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37M | $46M | $83M | $79M | $38M | $24M | $12M | $2M |
| Gross Profit | ($1M) | $14M | $28M | $31M | $12M | $11M | $4M | $1M |
| Gross Margin % | -1.7% | 31.0% | 34.0% | 39.1% | 31.5% | 45.0% | 31.4% | 30.8% |
| Operating Income (EBIT) | ($99M) | ($87M) | ($131M) | ($118M) | ($124M) | ($69M) | ($19M) | ($17M) |
| Operating Margin % | -270.2% | -190.0% | -156.9% | -148.7% | -325.9% | -288.6% | -158.7% | -1013.3% |
| Net Income | ($313M) | ($117M) | ($85M) | ($145M) | $74M | ($153M) | ($19M) | ($17M) |
| Net Margin % | -856.9% | -254.7% | -101.6% | -183.0% | 194.8% | -643.3% | -160.7% | -1028.4% |
| EBITDA | ($100M) | ($94M) | ($67M) | ($125M) | $58M | ($152M) | ($18M) | ($17M) |
| Earnings Per Share (EPS) | $-1.35 | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | $-1.20 |
| Shares Outstanding (M) | 236M | 206M | 184M | 169M | 146M | 39M | 16M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M |
| Gross Profit | ($1M) | ($1M) | $3M | ($1M) | $2M | $5M | ($2M) | $9M |
| Gross Margin % | -9.5% | -17.4% | 38.1% | -8.9% | 16.1% | 37.9% | -13.6% | 39.7% |
| Operating Income (EBIT) | ($27M) | ($27M) | ($25M) | ($19M) | ($22M) | ($25M) | ($38M) | ($29M) |
| Operating Margin % | -258.2% | -317.7% | -340.1% | -192.0% | -149.4% | -180.5% | -210.1% | -133.6% |
| Net Income | ($228M) | ($34M) | ($32M) | ($19M) | ($49M) | ($17M) | ($40M) | ($19M) |
| Net Margin % | -2167.5% | -392.9% | -436.1% | -190.2% | -338.7% | -120.0% | -221.7% | -86.4% |
| EBITDA | ($33M) | ($28M) | ($26M) | ($14M) | ($43M) | ($18M) | ($39M) | ($13M) |
| Earnings Per Share (EPS) | $-0.97 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.21 | $-0.10 |
| Shares Outstanding (M) | 236M | 222M | 222M | 213M | 199M | 188M | 187M | 185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($66M) | ($43M) | ($59M) | ($41M) | ($44M) | ($42M) | ($21M) | ($18M) |
| Capital Expenditures (CapEx) | $1M | $1M | $7M | $5M | $5M | $2M | $0M | $0M |
| Free Cash Flow (FCF) | ($68M) | ($44M) | ($66M) | ($46M) | ($49M) | ($44M) | ($21M) | ($18M) |
| FCF Margin % | -185.7% | -96.6% | -78.7% | -58.1% | -129.5% | -184.4% | -176.0% | -1047.5% |
| Dividends Paid | — | — | — | — | $2M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($32M) | ($16M) | ($8M) | ($10M) | ($11M) | ($14M) | ($10M) | ($14M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $1M | $0M | $1M | $1M |
| Free Cash Flow (FCF) | ($32M) | ($17M) | ($8M) | ($11M) | ($12M) | ($14M) | ($11M) | ($14M) |
| FCF Margin % | -305.9% | -194.8% | -111.8% | -106.1% | -82.2% | -96.8% | -59.8% | -65.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $832M | $500M | $390M | $486M | $425M | $296M | $49M | $9M |
| Cash & Cash Equivalents | $557M | $237M | $87M | $152M | $110M | $268M | $39M | $6M |
| Total Liabilities | $31M | $57M | $42M | $105M | $41M | $230M | $121M | $6M |
| Total Debt (Short + Long-Term) | $2M | $2M | $2M | $2M | $1M | $7M | $6M | $2M |
| Total Shareholders' Equity | $801M | $444M | $348M | $381M | $381M | $66M | ($72M) | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NVTS viewer.
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