Navitas Semiconductor Corporation(NVTS:US)
Market Cap$2.141B
Key Metrics
Price$9.23
Revenue (TTM)$40.5M
Holders Revenue (TTM)$0
Gross Profit (TTM)$12.18M
Earnings (TTM)-$133.91M
EBITDA (TTM)-$29.64M
Op. Margin (TTM)-230.14%
Dividend Yield-
Holders Yield-
Cash on hand$221.01M
Total Assets$481.37M
Net Assets$420.05M
Total Debt$6.34M
Key Metrics
Price$9.23
Revenue (TTM)$40.5M
Holders Revenue (TTM)$0
Gross Profit (TTM)$12.18M
Earnings (TTM)-$133.91M
EBITDA (TTM)-$29.64M
Op. Margin (TTM)-230.14%
Dividend Yield-
Holders Yield-
Cash on hand$221.01M
Total Assets$481.37M
Net Assets$420.05M
Total Debt$6.34M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.6M | $7.3M | $10.11M | $14.49M | $14.02M | $17.98M | $21.68M | $20.47M | $23.18M | $26.06M | $21.98M | $18.06M | $13.36M | $12.35M | $10.24M | $8.61M | $6.74M | $7.34M | $5.63M | $5.45M | $5.32M |
Cost of Revenue | $5.36M | $4.51M | $6.28M | $12.16M | $8.71M | $15.76M | $13.07M | $12.48M | $13.66M | $15.07M | $14.88M | $10.57M | $7.87M | $7.34M | $9.85M | $5.03M | $3.78M | $4.09M | $3.03M | $2.97M | $2.96M |
Gross Profit | $3.24M | $2.78M | $3.83M | $2.33M | $5.31M | $2.22M | $8.61M | $7.99M | $9.52M | $10.99M | $7.1M | $7.49M | $5.49M | $5.01M | $391K | $3.59M | $2.96M | $3.25M | $2.6M | $2.48M | $2.36M |
| $25.82M | $22.86M | $18.51M | $19.25M | $24.41M | $35.33M | $32.87M | $34.35M | $36.32M | $33.01M | $30.97M | $29.94M | $36.45M | $29.3M | $35.58M | $23.52M | $37.87M | $39.16M | $9.35M | $21.06M | $9.62M | |
| Research and Development | $14.57M | $12.39M | $13.28M | $11.5M | $12.67M | $18.97M | $17.83M | $18.97M | $20.23M | $18.09M | $16.55M | $16.79M | $17.39M | $13.96M | $11.53M | $9.52M | $13.33M | $11.5M | $5.8M | $6.27M | $4.25M |
| Selling, General, and Administrative | $11.25M | $10.48M | $5.23M | $7.75M | $11.74M | $16.35M | $15.04M | $15.38M | $16.09M | $14.92M | $14.42M | $13.15M | $19.06M | $15.34M | $24.05M | $13.99M | $24.54M | $27.66M | $3.55M | $14.79M | $5.37M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27.32M | -$24.81M | -$19.41M | -$21.65M | -$23.84M | -$37.77M | -$28.97M | -$31.14M | -$31.58M | -$26.79M | -$28.65M | -$27.23M | -$35.47M | -$31.2M | -$37.43M | -$20.01M | -$34.99M | -$35.91M | -$6.76M | -$18.58M | -$7.27M |
| -$6.67M | -$7.14M | $82K | -$27.28M | $7.41M | -$6.56M | $10.41M | $8.94M | $27.96M | -$6.29M | $36.19M | -$30.94M | -$26.84M | $9.62M | -$5.53M | $54.12M | $114.81M | -$79.42M | $4.59M | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | $1.68M | $1.96M | $1.7M | $806K | $903K | - | $638K | $52K | - | - | $3.31K | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.67M | -$7.14M | $82K | -$27.28M | $7.41M | -$6.56M | $10.41M | $8.94M | $26.28M | -$8.25M | $34.49M | -$31.75M | -$27.74M | $9.62M | -$6.17M | $54.07M | $114.81M | -$79.42M | $4.59M | - | - |
Income Before Tax | -$33.72M | -$31.58M | -$18.93M | -$48.8M | -$16.47M | -$44.36M | -$18.61M | -$22.27M | -$3.61M | -$33.08M | $7.54M | -$58.62M | -$62.3M | -$20.86M | -$42.96M | $34.11M | $79.8M | -$119.84M | -$6.83M | -$18.65M | -$7.33M |
Income Tax | $67K | -$61K | -$19K | $48K | $82K | -$598K | $125K | $61K | $70K | -$504K | $23K | -$96K | $61K | -$12.95M | -$10.14M | $270K | $3K | $10K | $13K | $5K | $19K |
Net Income | -$33.79M | -$31.82M | -$19.23M | -$49.08M | -$16.83M | -$39.86M | -$18.73M | -$22.33M | -$3.68M | -$32.58M | $7.52M | -$58.53M | -$62.37M | -$7.91M | -$32.83M | $33.84M | $79.79M | -$119.85M | -$6.84M | -$18.65M | -$7.35M |
Minority Interests | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518K | $788K | $238K | $0 | $0 | - | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$33.79M | -$31.82M | -$19.23M | -$49.08M | -$16.83M | -$39.86M | -$18.73M | -$22.33M | -$3.68M | -$32.58M | $7.52M | -$58.53M | -$61.85M | -$7.13M | -$32.59M | $33.84M | $79.79M | -$119.85M | -$6.84M | -$18.65M | -$7.35M |
Shares Outstanding (Basic) | 229.99M | 222.34M | 212.68M | 198.96M | 187.78M | 187.22M | 184.67M | 183.13M | 179.78M | 178.78M | 175.1M | 165.61M | 156.79M | 152.42M | 138.46M | 124.03M | 119.54M | 97.4M | 16.73M | 31.63M | 19.74M |
Shares Outstanding (Diluted) | 229.99M | 222.34M | 212.68M | 198.96M | 187.78M | 187.22M | 184.67M | 183.13M | 179.78M | 178.78M | 185.63M | 165.61M | 156.79M | 152.42M | 138.46M | 132.13M | 131.15M | 97.4M | 16.73M | 31.63M | 19.74M |
EPS (Basic) | -$0.15 | -$0.14 | -$0.09 | -$0.25 | -$0.09 | -$0.21 | -$0.10 | -$0.12 | -$0.02 | -$0.18 | $0.04 | -$0.35 | -$0.39 | -$0.04 | -$0.24 | $0.27 | $0.67 | -$1.23 | -$0.57 | -$0.59 | -$0.37 |
EPS (Diluted) | -$0.15 | -$0.14 | -$0.09 | -$0.25 | -$0.09 | -$0.21 | -$0.10 | -$0.12 | -$0.02 | -$0.18 | $0.04 | -$0.35 | -$0.39 | -$0.04 | -$0.24 | $0.26 | $0.61 | -$1.23 | -$0.57 | -$0.59 | -$0.37 |
EBIT | -$27.32M | -$24.81M | -$19.41M | -$21.65M | -$23.84M | $2.99M | -$28.97M | -$31.14M | -$31.58M | -$26.79M | -$28.65M | -$27.23M | -$35.47M | -$31.2M | -$37.43M | -$20.01M | -$34.99M | -$35.91M | -$6.76M | -$18.58M | -$7.27M |
EBITDA | -$14.93M | -$12.04M | -$13.94M | $11.27M | -$25.68M | $14.94M | -$33.89M | -$34.55M | -$52.28M | -$13.13M | -$57.78M | $9.75M | -$2.67M | -$148.11M | -$28.81M | -$74.56M | -$149.95M | -$35.68M | -$6.56M | -$18.42M | -$7.1M |