NASDAQ · Semiconductors · Fiscal year endsFY ends December
Navitas Semiconductor Corporation
NVTS$9.33+0.77 (+9.00%)Today
52-week low $6.85high $34.17
72.7% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+93% over the years shown (2021–2025)
Five years, as filed
Income, cash flow and balance sheet
| $ millions | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | 23.74 | 37.94 | 79.46 | 83.30 | 45.92 |
| Revenue growth | — | +60% | +109% | +5% | -45% |
| Gross margin | 45.0% | 31.5% | 39.1% | 34.0% | 31.0% |
| Operating income | -68.5 | -123.6 | -118.1 | -130.7 | -107.8 |
| Operating margin | -288.6% | -325.8% | -148.7% | -156.9% | -234.7% |
| Net income | -152.7 | 73.9 | -145.4 | -84.6 | -117.0 |
| Net margin | -643.3% | 194.8% | -183.0% | -101.6% | -254.7% |
| Cash flow | |||||
| Operating cash flow | -41.70 | -44.50 | -41.38† | -58.82 | -42.89 |
| Capital expenditure | 2.07 | 4.64 | 4.78 | 6.77 | 1.48 |
| Free cash flow (calculated) | -43.77 | -49.14 | -46.16† | -65.59 | -44.37 |
| Share repurchases | 0.00 | 0.55 | 0.00 | — | — |
| Balance sheet | |||||
| Cash and equivalents | 268.3 | 110.3 | 151.9† | 86.7 | 236.9 |
| Total assets | 295.6 | 425.3 | 485.5 | 390.0 | 500.5 |
| Total equity | 65.5 | 381.1 | 380.6 | 348.0 | 443.7 |
Source: Navitas Semiconductor Corporation's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.