NVTS

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Navitas Semiconductor Corp.

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Key Metrics

Previous Close: $12.83
52-Week Range: $5.44 – $34.17
Market Cap: $3.39B
P/E (TTM): —
EPS (TTM): -1.34
Dividend Yield: —

Advanced Metrics

Price/Book: 4.22
PEG Ratio: —
Return on Equity: -52.60%
Return on Assets: -8.99%
Gross Margin: 38.12%
Operating Margin: -254.97%
Profit Margin: 0.00%
Current Ratio: 21.79
Debt/Equity: 0.01
Total Debt: $5.14M
Free Cash Flow: $-3.81M
Revenue Growth: -27.30%
Earnings Growth: —
Enterprise Value: $2.80B

NVTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.94M	$79.46M	$83.30M	$45.92M
Cost of Revenue	$26.00M	$48.39M	$54.96M	$31.67M
Gross Profit	$11.95M	$31.06M	$28.34M	$14.25M
Research & Development	$50.32M	$68.83M	$76.00M	$49.83M
Selling, General & Admin	$78.35M	$61.55M	$62.86M	$35.20M
Operating Expenses	$135.58M	$149.20M	$157.79M	$103.96M
Operating Income	-$123.64M	-$118.13M	-$129.45M	-$89.72M
EBITDA	-$115.80M	-$97.15M	-$66.80M	-$67.33M
Pretax Income	$50.08M	-$146.47M	-$88.85M	-$115.78M
Income Tax	-$22.81M	-$517.00K	-$342.00K	$50.00K
Net Income	$73.91M	-$145.43M	-$84.60M	-$116.95M
Diluted EPS	0.51	-0.86	-0.46	-0.57
Diluted Shares	145.74M	168.93M	183.72M	205.57M

NVTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$110.34M	$151.89M	$86.74M	$236.86M
Receivables	$9.13M	$25.86M	$13.98M	$3.62M
Inventory	$19.06M	$22.23M	$15.48M	$13.28M
Current Assets	$142.15M	$206.16M	$121.77M	$259.90M
Total Assets	$425.26M	$485.55M	$389.98M	$500.47M
Current Liabilities	$20.35M	$48.49M	$21.14M	$52.12M
Total Debt	$6.57M	$8.54M	$7.32M	$6.47M
Total Liabilities	$40.50M	$104.93M	$41.97M	$56.81M
Retained Earnings	-$154.75M	-$300.19M	-$384.79M	-$501.74M
Shareholders' Equity	$381.13M	$380.62M	$348.01M	$443.66M
Working Capital	$121.80M	$157.68M	$100.63M	$207.78M

NVTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$44.50M	-$41.38M	-$58.82M	-$42.89M
Capital Expenditure	-$4.64M	-$4.78M	-$6.77M	-$1.48M
Free Cash Flow	-$49.14M	-$46.16M	-$65.59M	-$44.37M
Depreciation & Amortisation	$7.84M	$20.98M	$21.89M	$22.39M
Stock-Based Compensation	$63.29M	$54.03M	$43.03M	$14.48M
Investing Cash Flow	-$107.61M	-$5.78M	-$9.27M	-$1.39M
Financing Cash Flow	-$5.81M	$89.66M	$3.50M	$194.64M
Share Repurchases	-$550.00K	$0.00	—	—
Net Change in Cash	-$157.91M	$42.50M	-$64.60M	$150.36M

NVTS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$14.49M	$10.11M	$7.30M	$8.60M	$10.53M
Cost of Revenue	$12.16M	$6.28M	$4.51M	$5.36M	$6.45M
Gross Profit	$2.33M	$3.83M	$2.78M	$3.24M	$4.08M
Research & Development	$11.50M	$13.28M	$12.39M	$14.57M	$13.15M
Selling, General & Admin	$7.75M	$5.23M	$10.47M	$11.25M	$13.04M
Operating Expenses	$23.98M	$23.25M	$27.59M	$30.55M	$30.92M
Operating Income	-$21.65M	-$19.41M	-$24.81M	-$27.32M	-$26.85M
EBITDA	-$16.05M	-$13.80M	-$19.18M	-$21.60M	-$21.22M
Pretax Income	-$48.80M	-$18.93M	-$31.58M	-$33.72M	-$228.15M
Income Tax	$48.00K	-$19.00K	-$61.00K	$67.00K	$71.00K
Net Income	-$49.08M	-$19.23M	-$31.82M	-$33.78M	-$228.22M
Diluted EPS	-0.25	-0.09	-0.14	-0.15	-0.95
Diluted Shares	198.96M	212.68M	222.34M	229.99M	240.64M

NVTS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$161.19M	$150.55M	$236.86M	$221.01M	$557.41M
Receivables	$12.48M	$9.79M	$3.62M	$3.73M	$4.77M
Inventory	$15.12M	$14.66M	$13.28M	$14.93M	$19.51M
Current Assets	$192.87M	$178.84M	$259.90M	$246.25M	$602.39M
Total Assets	$449.44M	$430.21M	$500.47M	$481.37M	$832.43M
Current Liabilities	$23.43M	$22.54M	$52.12M	$56.85M	$27.64M
Total Debt	$7.44M	$6.94M	$6.47M	$6.34M	$5.14M
Total Liabilities	$60.56M	$59.22M	$56.81M	$61.32M	$31.02M
Retained Earnings	-$450.69M	-$469.92M	-$501.74M	-$535.52M	-$763.74M
Shareholders' Equity	$388.88M	$370.99M	$443.66M	$420.05M	$801.41M
Working Capital	$169.44M	$156.30M	$207.78M	$189.40M	$574.75M

NVTS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$11.23M	-$10.02M	-$8.11M	-$16.36M	-$31.99M
Capital Expenditure	-$679.00K	-$710.00K	-$48.00K	-$388.00K	-$227.00K
Free Cash Flow	-$11.91M	-$10.73M	-$8.16M	-$16.75M	-$32.21M
Depreciation & Amortisation	$5.60M	$5.62M	$5.63M	$5.71M	$5.63M
Stock-Based Compensation	-$913.00K	$467.00K	$7.96M	$10.34M	$8.39M
Investing Cash Flow	-$633.00K	-$710.00K	-$2.00K	-$388.00K	-$1.66M
Financing Cash Flow	$97.59M	$608.00K	$95.49M	$1.52M	$368.54M
Share Repurchases	—	$0.00	—	—	—
Net Change in Cash	$85.73M	-$10.12M	$87.38M	-$15.23M	$334.90M

Market Snapshot

About

Navitas Semiconductor Corp. is a semiconductor company pioneering next-generation power electronics using gallium nitride (GaN) and silicon carbide (SiC) technologies. The company designs and markets GaNFast power ICs and GeneSiC SiC devices that enable faster charging, higher efficiency, and smaller, lighter designs for mobile, consumer, enterprise, EV, solar, and data center applications. Navitas aims to electrify the world with efficient power conversion.