Navitas Semiconductor CorporationNVTSNASDAQ

Revenue (LTM)

$46M

-44.9% YoY

Net Income (LTM)

$-117M

-38.2% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

+17.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24	38↑59.9%	79↑109.4%	83↑4.8%	46↓44.9%
Gross Profit	11	12↑11.8%	31↑160.0%	28↓8.8%	14↓49.7%
Operating Income	-69	-124↓80.5%	-118↑4.5%	-131↓10.6%	-87↑33.2%
Net Income	-153	74↑148.4%	-145↓296.8%	-85↑41.8%	-117↓38.2%
EBITDA	-68	-116↓70.9%	-97↑16.1%	-67↑31.2%	-94↓40.2%
EPS Diluted	-3.90	0.51↑113.1%	-0.86↓268.6%	-0.46↑46.5%	-0.57↓23.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	268	110↓58.9%	152↑37.7%	87↓42.9%	237↑173.1%
Total Current Assets	291	142↓51.2%	206↑45.0%	120↓41.7%	260↑116.1%
Total Assets	296	425↑43.9%	486↑14.2%	390↓19.7%	500↑28.3%
Total Current Liabilities	11	20↑89.7%	48↑138.3%	21↓56.4%	52↑146.5%
Total Liabilities	230	41↓82.4%	105↑159.1%	42↓60.0%	57↑35.4%
Total Equity	66	381↑481.6%	381↓0.1%	348↓8.6%	444↑27.5%
Total Debt	7	7↓5.0%	9↑30.1%	7↓14.3%	6↓11.6%
Net Debt	-261	-104↑60.3%	-143↓38.1%	-79↑44.6%	-230↓190.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-42	-44↓6.7%	-41↑7.0%	-59↓42.2%	-43↑27.1%
Capital Expenditure	-2	-5↓124.6%	-5↓3.0%	-7↓41.6%	-1↑78.2%
Free Cash Flow	-44	-49↓12.3%	-46↑6.1%	-66↓42.1%	-44↑32.4%
Stock-Based Comp	41	63↑52.9%	54↓14.6%	43↓20.4%	14↓66.3%
Net Change in Cash	229	-158↓168.8%	43↑126.9%	-65↓252.0%	150↑332.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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