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Financial statements

Navitas Semiconductor Corp financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Navitas Semiconductor Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2022FY2023FY2024FY2025
Revenue11.823.737.979.583.345.9
Cost of revenue8.1313.12648.45531.7
Gross profit3.7210.711.931.128.314.2
Research and development1327.550.368.87649.8
Selling, general and administrative9.4751.478.461.662.935.2
Operating expenses22.579.2136149159122
Operating income-18.8-68.5-124-118-131-108
Interest income00.02
Other non-operating income-0.24-84.1174-28.341.8-8.02
Pre-tax income-19-15350.1-146-88.8-117
Income tax0.010.05-22.8-0.52-0.340.05
Net income to minority interests0-1.03-0.520
Net income-19-15373.9-145-84.6-117
EBITDA-18.5-68.1-123-116-128-104
EPS, basic-1.17-3.900.55-0.86-0.46-0.57
EPS, diluted-1.17-3.900.51-0.86-0.46-0.57
Shares, basic (weighted)16.239.2134169182206
Shares, diluted (weighted)16.239.2146169182206

Balance sheet

FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents38.926811015286.7237
Receivables4.158.269.1325.9143.62
Inventory3.41219.122.215.513.3
Other current assets0.522.883.626.184.074.4
Total current assets46.9291142206122260
Property, plant and equipment0.722.36.539.1515.49.78
Lease right-of-use assets06.388.276.95.17
Goodwill0162163163163
Intangible assets0.520.1710691.172.253.3
Other non-current assets0.11.553.056.710.58.38
Total assets48.5296425486390500
Accrued liabilities0.092.643.9110.98.624.95
Deferred revenue00.030.4911022.6
Short-term debt13.20
Total current liabilities6.3710.720.448.521.152.1
Long-term debt4.973.720
Lease liabilities05.266.655.553.83
Other non-current liabilities0.090.0601.94.620
Total liabilities11.423040.51054256.8
Total debt5.976.920
Paid-in capital3.56294536681733945
Retained earnings-76-229-155-300-385-502
Other comprehensive income-0-0-0.01-0.01-0.01-0.01
Shareholders' equity-72.465.5381381
Minority interests03.630
Total equity-72.465.5385381348444
Total liabilities and equity48.5296425486390500
Shares outstanding16.8118154179

Cash flow statement

FY2020FY2021FY2022FY2023FY2024FY2025
Net income-19-15372.9-146-84.6-117
Depreciation and amortization0.340.410.982.162.973.45
Stock-based compensation1.0341.463.3544314.5
Deferred income tax00-23.3-0.79-0.6-0.04
Change in receivables-3.45-4.111.25-16.74.199.52
Change in inventory-2.71-8.57-4.75-3.176.762.19
Change in payables3.550.367.1413.7-10.76.23
Cash from operations-20.6-41.7-44.5-41.4-58.8-42.9
Capital expenditures-0.22-2.07-4.64-4.78-6.77-1.48
Acquisitions0-96.40
Purchases of investments0-0.720-1-2.50
Cash from investing-0.22-3.47-108-5.78-9.27-1.39
Debt issued620
Debt repaid-4.8-1.07-6.930
Stock issued0.030.521.711.920.811.03
Share buybacks0-0.550
Cash from financing53.6275-5.8189.73.5195
Exchange rate effect00
Net change in cash32.8229-15842.5-64.6150
Free cash flow-20.8-43.8-49.1-46.2-65.6-44.4
Interest paid0.220.270.29000.03
Income taxes paid00.030.190.160.30.24

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $12.20 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin38.1%Gross profit / revenue.
Operating margin-316.9%Operating income / revenue.
EBITDA margin-306.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-858.1%Pre-tax income / revenue.
Net margin-856.9%Net income / revenue.
FCF margin-185.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-181.9%Cash from operations / revenue.
Return on assets (ROA)-37.6%Net income / average total assets.
R&D / revenue146.1%Research and development expense / revenue.
SG&A / revenue109.5%Selling, general and administrative expense / revenue.
Stock-based pay / revenue74.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue3.8%Capital expenditures / revenue.
D&A / revenue10.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-44.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y6.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y31.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-49.7%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y6.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y30.8%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y28.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y5.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y59.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y12.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y12.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y66.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio21.8xCurrent assets / current liabilities.
Quick ratio20.3x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio20.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.7%Total liabilities / total assets.
Working capital$574.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets24.9%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.04xRevenue / average total assets.
Fixed asset turnover4.26xRevenue / average property, plant and equipment.
Inventory turnover1.16xCost of revenue / average inventory.
Days inventory315 days365 x average inventory / cost of revenue.
Receivables turnover7.66xRevenue / average receivables.
Days sales outstanding48 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.30Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.15Revenue / diluted weighted shares.
FCF per share-$0.28Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.28Cash from operations / diluted weighted shares.
Cash per share$2.32(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.19BShare price x shares outstanding.
Enterprise value$2.63BMarket cap + total debt - cash - short-term investments.
P/S87.2xMarket cap / revenue.
EV/Sales71.9xEnterprise value / revenue.
FCF yield-2.1%Free cash flow / market cap.
Earnings yield-9.8%Net income / market cap (the inverse of P/E).
What was Navitas Semiconductor Corp's revenue in fiscal 2025?

Navitas Semiconductor Corp reported revenue of $45.9M for fiscal 2025, 44.9% lower than the year before.

Was Navitas Semiconductor Corp profitable in fiscal 2025?

No. It reported a net loss of $117.0M.

How much free cash flow did Navitas Semiconductor Corp generate in fiscal 2025?

Cash from operations of $42.9M minus capital expenditures of $1.5M left free cash flow of -$44.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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