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    Navitas Semiconductor (NVTS) stock price & financials

    View NVTS earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+89.3% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $21.68M
    $17.98M
    $14.02M
    $14.49M
    $10.11M
    -53.4%
    $7.30M
    -59.4%
    $8.60M
    -38.7%
    $10.53M
    -27.3%
    Weakening
    Operating Profit
    -$28.97M
    -$38.99M
    -$25.30M
    -$21.65M
    -$19.41M
    +33.0%
    -$41.39M
    -6.2%
    -$27.77M
    -9.7%
    -$27.19M
    -25.6%
    Weakening
    Net Profit
    -$18.73M
    -$39.86M
    EPS
    $-0.10
    $-0.09
    $-0.25
    $-0.09
    +10.0%
    $-0.15
    -66.7%
    $-0.95
    -280.0%
    Weakening
    Other Income
    $10.37M
    -$5.37M
    $8.84M
    -$27.15M
    $483.0K
    -95.3%
    $9.81M
    -$5.95M
    -167.4%
    -$200.96M
    -640.2%
    Weakening
    Interest
    Depreciation
    Profit before Tax
    -$18.61M
    -$44.36M
    -$16.47M
    -$48.80M
    -$18.93M
    -1.8%
    -$31.58M
    +28.8%
    -$33.72M
    -104.8%
    -$228.15M
    -367.5%
    Weakening
    MarginsOPM
    -133.6%
    -216.9%
    -180.5%
    -149.4%
    -192.0%
    -43.7%
    -567.3%
    -161.6%
    -322.9%
    -78.9%
    -258.2%
    -72.8%
    Weakening
    Tax
    -0.7%
    1.4%
    -0.5%
    -0.1%
    0.1%
    0.2%
    -85.9%
    -0.2%
    +60.0%
    -0.0%
    +70.0%
    Strengthening
    ReturnsROIC
    2.5%
    5.2%

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$38.87M$268.25M$110.34M$151.89M$86.74M$236.86M$557.41M
    Short-Term Investments
    Total Current Assets$46.95M$291.37M$142.15M$206.16M$121.77M$259.90M$602.39M
    Net PP&E$722.0K$2.30M$12.91M$17.42M$22.32M$14.95M$12.68M
    Goodwill$0$161.53M$163.22M$163.22M$163.22M$163.22M
    Intangibles$515.0K$170.0K$105.62M$91.10M$72.19M$53.26M$43.79M
    Total Assets$48.51M$295.60M$425.26M$485.55M$389.98M$500.47M$832.43M
    LiabilitiesTotal Current Liabilities$6.37M$10.73M$20.35M$48.49M$21.14M$52.12M$27.64M
    Short-Term Debt$1.00M$3.20M$0
    Long-Term Debt$4.97M$3.72M$0
    Long-Term Leases$0$5.26M$6.65M$5.55M$3.83M$2.68M
    Total Liabilities$11.43M$230.06M$40.50M$104.93M$41.97M$56.81M$31.02M
    EquityCommon Stock & APIC$2.0K$15.0K$18.0K$21.0K
    Retained Earnings-$75.98M-$228.67M-$154.75M-$300.19M-$384.79M-$501.74M-$763.74M
    Total Equity-$72.42M$65.54M$381.13M$380.62M$348.01M$443.66M$801.41M
    HighlightsNet Cash / (Debt)$32.90M$261.34M$110.34M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$20.63M-$41.70M-$44.50M-$41.38M-$58.82M-$42.89M-$66.47M
    Cash from Investing-$215.0K-$3.47M-$107.61M-$5.78M-$9.27M-$1.39M-$2.75M
    Cash from Financing$53.59M$274.55M-$5.81M$89.66M$3.50M$194.64M$466.16M
    SummaryCapital Expenditure-$223.0K-$2.07M-$4.64M-$4.78M-$6.77M-$1.48M-$1.37M
    Free Cash Flow-$20.85M-$43.77M-$49.14M-$46.16M-$65.59M-$44.37M-$67.85M
    FCF Margin-175.9%-184.4%-129.5%-58.1%-78.7%-96.6%-185.7%

    Ratios