Navitas Semiconductor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,296 | $10,112 | $14,490 | $14,018 |
Gross Profit | 2,782 | -904 | 2,328 | 5,307 |
EBITDA | -25,879 | -13,618 | -16,049 | -18,294 |
EBIT | -31,507 | -19,253 | -21,653 | -23,835 |
Net Income | -31,815 | -19,234 | -49,075 | -16,829 |
Net Change In Cash | 7,296 | 10,112 | 14,490 | 14,018 |
Free Cash Flow | -8,156 | -10,728 | -11,911 | -13,574 |
Cash | 236,857 | 150,551 | 161,189 | 75,132 |
Basic Shares | 222,344 | 212,681 | 198,956 | 187,784 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,916 | $83,302 | $79,456 | $37,943 |
Gross Profit | 14,248 | 28,339 | 31,064 | 11,947 |
EBITDA | -93,651 | -66,803 | -97,152 | -115,798 |
EBIT | -116,040 | -88,696 | -118,132 | -123,637 |
Net Income | -116,953 | -84,599 | -145,433 | 73,913 |
Net Change In Cash | 45,916 | 83,302 | 79,456 | 37,943 |
Cost of Revenue | -157,915 | |||
Free Cash Flow | -44,369 | -65,594 | -46,161 | -49,141 |
Cash | 236,857 | 86,737 | 151,892 | 110,337 |
Basic Shares | 205,573 | 183,723 | 168,927 | 145,743 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.05 |
