Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
9.33
+0.77 (9.00%)
At close: Nov 4, 2026, 4:00 PM EST
9.18
-0.15 (-1.61%)
After-hours: Nov 4, 2026, 7:26 PM EST

Navitas Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.4145.9283.379.4637.9423.74
Revenue Growth
-28.59%-44.88%4.84%109.41%59.85%100.32%
Gross Profit
15.614.2528.3431.0611.9510.69
Operating Income
-101.85-83.52-125.74-118.13-117.74-68.51
Net Income
-330.93-116.95-84.6-145.4373.91-152.69
Earnings Per Share
-1.39-0.57-0.46-0.860.51-3.90
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
2826.1753.3142.11--
United States
7.084.597.57.159.114.27
Rest of Asia
3.859.6414.9910.331.91.9
China
0.64.133.3311.9214.4217.56
Europe
0.881.383.337.9512.14-
All Others
--0.83-0.38-
Total
40.4145.9283.379.4637.9423.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
531.48236.8686.74151.89110.34268.25
Total Debt
6.66.477.328.556.576.92
Net Cash (Debt)
524.88230.3979.42143.35103.77261.34
Net Cash Growth
265.48%190.09%-44.60%38.14%-60.29%694.38%
Net Cash Per Share
2.201.120.440.850.716.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75.01-42.89-58.82-41.38-44.5-41.7
Capital Expenditures
-1.4-1.48-6.77-4.78-4.64-2.75
Free Cash Flow
-76.41-44.37-65.59-46.16-49.14-44.45
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.60%31.03%34.02%39.10%31.49%45.02%
Operating Margin
-252.03%-181.89%-150.94%-148.68%-310.30%-288.63%
Pretax Margin
-818.70%-254.60%-101.97%-184.34%131.97%-643.07%
Profit Margin
-818.84%-254.71%-101.56%-183.04%194.80%-643.26%
FCF Margin
-189.08%-96.63%-78.74%-58.10%-129.51%-187.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.29-
PS Ratio
62.2235.848.0118.1914.2084.37