Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market
Holding NVTS?
Track your performance easily

Navitas Semiconductor (NVTS) Financial Statements

1,399 Followers

Navitas Semiconductor Financial Overview

Navitas Semiconductor's market cap is currently ―. The company's EPS TTM is $-0.284; its P/E ratio is -8.69; Navitas Semiconductor is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 20.47M$ 26.06M$ 21.98M$ 18.06M$ 13.36M
Gross Profit$ 7.99M$ 10.99M$ 7.10M$ 7.49M$ 5.49M
EBIT$ -22.27M$ -26.79M$ -28.65M$ -58.62M$ -35.45M
EBITDA$ -16.29M$ -21.41M$ -23.30M$ -53.30M$ -30.95M
Net Income Common Stockholders$ -22.33M$ -32.58M$ 7.52M$ -58.53M$ -61.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.00M$ 152.84M$ 176.70M$ 177.75M$ 100.82M
Total Assets$ 439.05M$ 485.55M$ 493.92M$ 499.15M$ 415.97M
Total Debt$ 8.17M$ 8.54M$ 6.13M$ 6.32M$ 6.72M
Net Debt$ -103.82M$ -144.29M$ -170.56M$ -171.43M$ -94.10M
Total Liabilities$ 50.95M$ 104.93M$ 90.57M$ 115.74M$ 71.36M
Stockholders Equity$ 388.10M$ 380.62M$ 403.35M$ 383.41M$ 344.60M
Cash Flow-
Free Cash Flow$ -17.87M$ -24.03M$ -1.95M$ -10.14M$ -8.74M
Operating Cash Flow$ -15.13M$ -22.66M$ -244.00K$ -9.25M$ -7.93M
Investing Cash Flow$ -2.74M$ -1.37M$ -1.71M$ -889.00K$ -1.81M
Financing Cash Flow$ 179.00K$ 169.00K$ 900.00K$ 87.09M$ 221.00K
Currency in USD

Navitas Semiconductor Earnings and Revenue History

Navitas Semiconductor Debt to Assets

Navitas Semiconductor Cash Flow

Navitas Semiconductor Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis