NVTS
Navitas Semiconductor Corporation
NASDAQ · IETechnologySemiconductors
$11.54+0.70%
Price as of Jul 20, 2026
NVTS financials
Navitas Semiconductor Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $45.9M | $83.3M | $79.5M | $37.9M |
| Cost of revenue | $31.7M | $55.0M | $48.4M | $26.0M |
| Gross profit | $14.2M | $28.3M | $31.1M | $11.9M |
| Operating expenses | $101.5M | $159.0M | $149.2M | $135.6M |
| Operating income | -$87.3M | -$130.7M | -$118.1M | -$123.6M |
| Net income | -$117.0M | -$84.6M | -$145.4M | $73.9M |
| EBITDA | -$93.7M | -$66.8M | -$125.5M | $57.9M |
| Basic EPS | $-0.57 | $-0.46 | $-0.86 | $0.56 |
| Diluted EPS | $-0.57 | $-0.46 | $-0.86 | $0.51 |
| Balance sheet | ||||
| Cash & equivalents | $236.9M | $86.7M | $151.9M | $110.3M |
| Total assets | $500.5M | $390.0M | $485.5M | $425.3M |
| Total liabilities | $56.8M | $42.0M | $104.9M | $40.5M |
| Stockholders’ equity | $443.7M | $348.0M | $380.6M | $381.1M |
| Total debt | $6.5M | $7.3M | $8.5M | $6.6M |
| Net debt | -$230.4M | -$79.4M | -$143.3M | -$103.8M |
| Cash flow | ||||
| Operating cash flow | -$42.9M | -$58.8M | -$41.4M | -$44.5M |
| Capital expenditure | -$1.5M | -$6.8M | -$4.8M | -$4.6M |
| Free cash flow | -$44.4M | -$65.6M | -$46.2M | -$49.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$550.0K |