Navitas Semiconductor financials
$11.730.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $45.9M | $83.3M | $79.5M | $37.9M | $23.7M |
| Gross profit | $14.2M | $28.3M | $31.1M | $11.9M | $10.7M |
| Gross margin | 31.0% | 34.0% | 39.1% | 31.5% | 45.0% |
| Operating income | -$107.8M | -$130.7M | -$118.1M | -$123.6M | -$68.5M |
| Net income | -$117.0M | -$84.6M | -$145.4M | $73.9M | -$152.7M |
| Net margin | −254.7% | −101.6% | −183.0% | 194.8% | −643.3% |
| Diluted EPS | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
| EBITDA | -$67.3M | -$107.6M | -$97.2M | -$115.8M | -$67.8M |
| Operating cash flow | -$42.9M | -$58.8M | -$41.4M | -$44.4M | -$41.7M |
| Free cash flow | -$44.4M | -$65.6M | -$46.2M | -$49.0M | -$43.8M |
| Diluted shares | 205.6M | 182.5M | 168.9M | 145.7M | 39.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $236.9M | $86.7M | $151.9M | $110.3M | $268.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $779.0K | $0.00 | $0.00 | $0.00 | $6.9M |
| Total assets | $500.5M | $390.0M | $485.5M | $425.3M | $295.6M |
| Total liabilities | $56.8M | $42.0M | $104.9M | $40.5M | $230.1M |
| Shareholders' equity | $443.7M | $348.0M | $380.6M | $384.8M | $65.5M |
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