Navitas Semiconductor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,490 | $14,018 | $17,978 | $21,681 |
Gross Profit | 2,328 | 5,307 | 2,222 | 8,612 |
EBITDA | -16,049 | -18,294 | -38,990 | -23,508 |
EBIT | -21,653 | -23,835 | -44,421 | -28,973 |
Net Income | -49,075 | -16,829 | -39,860 | -18,730 |
Net Change In Cash | 14,490 | 14,018 | 17,978 | 21,681 |
Free Cash Flow | -24,094 | -13,574 | -10,752 | -14,295 |
Cash | 161,189 | 75,132 | 86,737 | 98,614 |
Basic Shares | 198,956 | 187,784 | 187,221 | 184,672 |
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 | -109,898 | -67,753 |
EBIT | -88,696 | -63,531 | -117,737 | -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 | 182,460 | 168,927 | 145,743 | 39,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.06 |
