Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
10.92
-1.11 (-9.23%)
At close: Jul 24, 2026, 4:00 PM EDT
10.95
+0.03 (0.27%)
After-hours: Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.545.9283.379.4637.9423.74
Revenue Growth
-45.38%-44.88%4.84%109.41%59.85%100.32%
Gross Profit
12.1814.2528.3431.0611.9510.69
Operating Income
-110.23-107.76-130.68-118.13-123.64-68.51
Net Income
-134.75-118.07-80.69-145.4373.91-152.69
Earnings Per Share
-0.63-0.57-0.46-0.860.51-3.90
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
24.4926.1753.3142.11--
United States
4.444.597.57.159.114.27
Rest of Asia
7.89.6414.9910.331.91.9
China
3.334.133.3311.9214.4217.56
Europe
0.861.383.337.9512.14-
All Others
--0.83-0.38-
Total
40.545.9283.379.4637.9423.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.01236.8686.74151.89110.34268.25
Total Debt
6.346.477.328.556.576.92
Net Cash (Debt)
214.67230.3979.42143.35103.77261.34
Net Cash Growth
214.54%190.09%-44.60%38.14%-60.29%694.38%
Net Cash Per Share
1.001.120.440.850.716.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.72-42.89-58.82-41.38-44.5-41.7
Capital Expenditures
-1.83-1.48-6.77-4.78-4.64-2.07
Free Cash Flow
-47.55-44.37-65.59-46.16-49.14-43.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.07%31.03%34.02%39.10%31.49%45.02%
Operating Margin
-272.19%-234.70%-156.87%-148.68%-325.85%-288.63%
Pretax Margin
-328.51%-252.16%-106.66%-184.34%131.97%-643.07%
Profit Margin
-330.67%-254.71%-101.56%-183.69%192.10%-643.26%
FCF Margin
-117.41%-96.63%-78.74%-58.10%-129.51%-184.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.88-
PS Ratio
66.5535.858.0618.2014.2184.38