Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
14.45
+0.79 (5.78%)
At close: Aug 14, 2026, 4:00 PM EDT
14.50
+0.05 (0.35%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Navitas Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.5445.9283.379.4637.9423.74
Revenue Growth
-46.40%-44.88%4.84%109.41%59.85%100.32%
Gross Profit
13.9314.2528.3431.0611.9510.69
Operating Income
-92.19-83.52-125.74-118.13-117.74-68.51
Net Income
-313.05-116.95-84.6-145.4373.91-152.69
Earnings Per Share
-1.38-0.57-0.46-0.860.51-3.90
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
23.626.1753.3142.11--
United States
4.044.597.57.159.114.27
Rest of Asia
5.479.6414.9910.331.91.9
China
1.954.133.3311.9214.4217.56
Europe
1.471.383.337.9512.14-
All Others
--0.83-0.38-
Total
36.5445.9283.379.4637.9423.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
557.41236.8686.74151.89110.34268.25
Total Debt
5.146.477.328.556.576.92
Net Cash (Debt)
552.27230.3979.42143.35103.77261.34
Net Cash Growth
259.20%190.09%-44.60%38.14%-60.29%694.38%
Net Cash Per Share
2.441.120.440.850.716.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-66.47-42.89-58.82-41.38-44.5-41.7
Capital Expenditures
-1.37-1.48-6.77-4.78-4.64-2.75
Free Cash Flow
-67.85-44.37-65.59-46.16-49.14-44.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.12%31.03%34.02%39.10%31.49%45.02%
Operating Margin
-252.33%-181.89%-150.94%-148.68%-310.30%-288.63%
Pretax Margin
-856.70%-254.60%-101.97%-184.34%131.97%-643.07%
Profit Margin
-856.86%-254.71%-101.56%-183.04%194.80%-643.26%
FCF Margin
-185.70%-96.63%-78.74%-58.10%-129.51%-187.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.29-
PS Ratio
103.2735.848.0118.1914.2084.37