2m 2m 2m 2m 2m 2m 2m
NAVITAS SEMICOND (NVTS)
NASDAQ
$21.42-$2.28 (-9.64%)
Price as of Jun 23, 2026 2:05 PM EDT- $5.8BMarket Cap
- 263.50%1-Year Change
- SemiconductorsIndustry
NAVITAS SEMICOND (NVTS)
$21.42-$2.28 (-9.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 45.9M -44.88% | 83.3M +4.84% | 79.5M +109.41% | 37.9M +59.85% | |
Cost of Revenue | 31.7M -42.38% | 55.0M +13.58% | 48.4M +86.15% | 26.0M +99.20% | |
Gross Profit | 14.2M -49.72% | 28.3M -8.77% | 31.1M +160.02% | 11.9M +11.80% | |
Sales and Marketing Expense | 35.2M -44.01% | 62.9M +2.13% | 61.6M -21.44% | 78.4M +52.51% | |
Research and Development Expense | -49.8M -34.44% | -76.0M +10.43% | -68.8M +36.78% | -50.3M +80.87% | |
Depreciation and Amortization Expense | 18.9M +0.06% | 18.9M +776.20% | 2.2M +120.41% | 980,000 +184.06% | |
Total Operating Expenses | 122.0M -23.27% | 159.0M +6.58% | 149.2M +10.04% | 135.6M +71.20% | |
Operating Profit | -107.8M -17.53% | -130.7M +10.62% | -118.1M -4.45% | -123.6M +80.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -150,000 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 +100.00% | -150,000 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -8.0M -119.17% | 41.8M +247.62% | -28.3M -116.31% | 173.7M +306.48% | |
Income before Taxes | -115.8M +30.32% | -88.8M -39.34% | -146.5M -392.50% | 50.1M +132.81% | |
Income Taxes | 50,000 +114.62% | -342,000 -33.85% | -517,000 -97.73% | -22.8M -48,636.17% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -117.0M +38.24% | -84.6M -41.83% | -145.4M -296.76% | 73.9M +148.41% | |
Net Income from Continuing Operations Applicable to Common | -117.0M +38.24% | -84.6M -42.24% | -146.5M -392.50% | 50.1M +132.81% | |
Basic EPS and Net Income | -0.57 +23.91% | -0.46 -46.51% | -0.86 -256.36% | 0.55 +114.10% | |
Diluted EPS and Net Income | -0.57 +23.91% | -0.46 -46.51% | -0.86 -268.63% | 0.51 +113.08% | |
Basic Weighted Average Shares | 205.6M +12.67% | 182.5M +8.01% | 168.9M +26.38% | 133.7M +241.28% | |
Diluted Weighted Average Shares | 205.6M +12.67% | 182.5M +8.01% | 168.9M +15.91% | 145.7M +272.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 236.9M +173.07% | 86.7M -43.25% | 152.8M +38.52% | 110.3M -58.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 236.9M +173.07% | 86.7M -43.25% | 152.8M +38.52% | 110.3M -58.87% | |
Total Current Assets | 259.9M +116.11% | 120.3M -42.31% | 208.5M +46.67% | 142.1M -51.21% | |
Accumulated Depreciation | 10.6M +35.36% | 7.8M +59.33% | 4.9M +64.09% | 3.0M +80.43% | |
Property and Plant and Equipment and Net | 9.8M -36.59% | 15.4M +68.46% | 9.2M +40.14% | 6.5M +183.75% | |
Total Long-Term Assets | 8.4M -20.02% | 10.5M +96.66% | 5.3M +74.46% | 3.1M +96.65% | |
Total Assets | 500.5M +28.33% | 390.0M -19.68% | 485.5M +14.18% | 425.3M +43.86% | |
Income Taxes Payable | 405,000 -8.16% | 441,000 -57.60% | 1.0M -42.98% | 1.8M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 52.1M +146.50% | 21.1M -58.03% | 50.4M +147.58% | 20.4M +89.70% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 0 -100.00% | 4.6M -47.11% | 8.7M N/A | 0 -100.00% | |
Total Liabilities | 56.8M +35.37% | 42.0M -60.01% | 104.9M +159.07% | 40.5M -82.40% | |
Retained Earnings | -501.7M +30.39% | -384.8M +28.18% | -300.2M +93.98% | -154.8M -32.32% | |
Total Stockholders Equity | 443.7M +27.48% | 348.0M -8.57% | 380.6M -0.14% | 381.1M +481.56% | |
Total Shares Outstanding | 230.5M +22.55% | 188.1M +4.98% | 179.2M +16.64% | 153.6M +30.47% | |
Cash Flow | |||||
Cash from Operating Activities | -42.9M -27.08% | -58.8M +46.70% | -40.1M -9.89% | -44.5M +6.71% | |
Capital Expenditures | 1.5M -78.17% | 6.8M +41.59% | 4.8M +2.97% | 4.6M +124.56% | |
Cash from Investing Activities | -1.4M -85.05% | -9.3M +60.34% | -5.8M -94.63% | -107.6M +3,004.67% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 194.6M +5,469.07% | 3.5M -96.05% | 88.4M +1,621.20% | -5.8M -102.12% | |
Financials Ratio | |||||
Gross Margin | 31.03% -8.79% | 34.02% -12.98% | 39.10% +24.17% | 31.49% -30.06% | |
Operating Margin | -234.70% +49.61% | -156.87% +5.51% | -148.68% -54.37% | -325.85% +12.90% | |
Return on Assets | -26.27% +35.93% | -19.33% -39.49% | -31.93% -255.73% | 20.51% +136.98% | |
Return on Equity | -29.55% +27.23% | -23.22% -39.19% | -38.18% -215.38% | 33.10% +104.22% | |
Revenue Growth | -44.88% -1,027.20% | 4.84% -95.58% | 109.41% +82.79% | 59.85% -100.00% | |
Current Ratio | 4.99 -12.33% | 5.69 +37.46% | 4.14 -40.76% | 6.98 -74.28% | |
Cash Ratio | 4.54 +10.78% | 4.10 +35.23% | 3.03 -44.05% | 5.42 -78.32% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow