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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market
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Navitas Semiconductor (NVTS) Financial Statements

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Navitas Semiconductor Financial Overview

Navitas Semiconductor's market cap is currently ―. The company's EPS TTM is $-0.426; its P/E ratio is -4.37; Navitas Semiconductor is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 21.68M$ 20.47M$ 26.06M$ 21.98M$ 18.06M
Gross Profit$ 8.61M$ 7.99M$ 10.99M$ 7.10M$ 7.49M
EBIT$ -18.61M$ -22.27M$ -26.79M$ -28.65M$ -58.62M
EBITDA$ -12.47M$ -16.29M$ -21.41M$ -23.30M$ -53.24M
Net Income Common Stockholders$ -18.73M$ -22.33M$ -32.58M$ 7.52M$ -26.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 98.61M$ 112.00M$ 152.84M$ 176.70M$ 177.75M
Total Assets$ 419.41M$ 439.05M$ 485.55M$ 493.92M$ 499.15M
Total Debt$ 7.86M$ 8.17M$ 8.54M$ 6.13M$ 6.32M
Net Debt$ -90.75M$ -103.82M$ -144.29M$ -170.56M$ -171.43M
Total Liabilities$ 38.58M$ 50.95M$ 104.93M$ 90.57M$ 115.74M
Stockholders Equity$ 380.83M$ 388.10M$ 380.62M$ 403.35M$ 383.41M
Cash Flow-
Free Cash Flow$ -14.29M$ -17.87M$ -24.03M$ -1.95M$ -10.17M
Operating Cash Flow$ -13.72M$ -15.13M$ -22.66M$ -244.00K$ -9.28M
Investing Cash Flow$ -570.00K$ -2.74M$ -1.37M$ -1.71M$ -889.00K
Financing Cash Flow$ 914.00K$ 179.00K$ 169.00K$ 900.00K$ 87.09M
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

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