Navitas Semiconductor financials
$11.730.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $8.6M | $7.3M | $10.1M | $14.5M | $14.0M | $18.0M | $21.7M | $20.5M | $23.2M | $26.1M | $22.0M |
| Gross profit | $4.1M | $3.2M | $2.8M | $3.8M | $2.3M | $5.3M | $2.2M | $8.6M | $8.0M | $9.5M | $11.0M | $7.1M |
| Gross margin | 38.7% | 37.6% | 38.1% | 37.9% | 16.1% | 37.9% | 12.4% | 39.7% | 39.0% | 41.1% | 42.2% | 32.3% |
| Operating income | -$27.2M | -$27.8M | -$41.4M | -$19.4M | -$21.7M | -$25.3M | -$39.0M | -$29.0M | -$31.1M | -$31.6M | -$26.8M | -$28.6M |
| Net income | -$228.2M | -$33.8M | -$31.8M | -$19.2M | -$49.1M | -$16.8M | -$39.9M | -$18.7M | -$22.3M | -$3.7M | -$32.6M | $7.5M |
| Net margin | −2167.5% | −392.9% | −436.1% | −190.2% | −338.7% | −120.1% | −221.7% | −86.4% | −109.1% | −15.9% | −125.0% | 34.2% |
| Diluted EPS | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.19 | $0.04 |
| EBITDA | -$21.2M | -$21.6M | -$19.2M | -$13.8M | -$16.0M | -$18.3M | -$32.3M | -$23.5M | -$25.6M | -$26.1M | -$21.4M | -$23.3M |
| Operating cash flow | -$32.0M | -$16.4M | -$8.1M | -$10.0M | -$11.2M | -$13.5M | -$10.2M | -$13.7M | -$15.1M | -$19.8M | $1.6M | -$25.7M |
| Free cash flow | -$32.2M | -$16.8M | -$8.2M | -$10.7M | -$11.9M | -$13.6M | -$10.8M | -$14.3M | -$17.9M | -$22.7M | $194.0K | -$27.5M |
| Diluted shares | 240.6M | 230.0M | 222.9M | 212.7M | 199.0M | 187.8M | 182.3M | 184.7M | 183.1M | 179.8M | 167.7M | 185.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $557.4M | $221.0M | $236.9M | $150.6M | $161.2M | $75.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $620.0K | $700.0K | $779.0K | $857.0K | $934.0K | $0.00 |
| Total assets | $832.4M | $481.4M | $500.5M | $430.2M | $449.4M | $370.8M |
| Total liabilities | $31.0M | $61.3M | $56.8M | $59.2M | $60.6M | $29.0M |
| Shareholders' equity | $801.4M | $420.0M | $443.7M | $371.0M | $388.9M | $341.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology