Navitas Semiconductor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,112 | $14,490 | $14,018 | $17,978 |
Gross Profit | -904 | 2,328 | 5,307 | 2,222 |
EBITDA | -13,618 | -16,049 | -18,294 | -38,990 |
EBIT | -19,253 | -21,653 | -23,835 | -44,421 |
Net Income | -19,234 | -49,075 | -16,829 | -39,860 |
Net Change In Cash | 10,112 | 14,490 | 14,018 | 17,978 |
Free Cash Flow | -10,728 | -11,911 | -13,574 | -10,752 |
Cash | 150,551 | 161,189 | 75,132 | 86,737 |
Basic Shares | 212,681 | 198,956 | 187,784 | 187,221 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,302 | $79,456 | $37,943 | $23,736 |
Gross Profit | 28,339 | 31,064 | 11,947 | 10,686 |
EBITDA | -66,803 | -63,364 | -115,798 | -67,753 |
EBIT | -88,696 | -63,531 | -123,637 | -68,508 |
Net Income | -84,599 | -146,469 | 73,913 | -152,685 |
Net Change In Cash | 83,302 | 79,456 | 37,943 | 23,736 |
Cost of Revenue | -157,915 | |||
Free Cash Flow | -65,594 | -44,880 | -49,141 | -43,768 |
Cash | 86,737 | 152,839 | 110,337 | 268,252 |
Basic Shares | 183,723 | 168,927 | 145,743 | 39,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.08 |
