Navitas Semiconductor Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.6M | 7.3M | 10.1M | 14.5M | 14.0M | 18.0M | 21.7M | 20.5M |
| Cost of Goods Sold | 10.1M | 4.5M | 11.0M | 12.2M | 8.7M | 20.4M | 13.1M | 12.5M |
| Gross Profit | -1.5M | 2.8M | -904K | 2.3M | 5.3M | -2.4M | 8.6M | 8.0M |
| R&D Expenses | 14.6M | 12.4M | 13.3M | 11.5M | 12.7M | 19.0M | 17.8M | 19.0M |
| Operating Expenses | 25.8M | 27.6M | 18.5M | 24.0M | 30.6M | 35.3M | 37.6M | 39.1M |
| Operating Income | -27.3M | -24.8M | -19.4M | -21.7M | -25.3M | -37.8M | -29.0M | -31.1M |
| Other Income / Gains | -6.4M | -7.1M | 161K | -27.4M | 8.6M | -2.7M | 10.4M | 8.9M |
| Net Income | -33.8M | -31.8M | -19.2M | -49.1M | -16.8M | -39.9M | -18.7M | -22.3M |
| EPS (Diluted) | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.174 | 0.381 | -0.089 | 0.161 | 0.379 | -0.136 | 0.397 | 0.39 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 11.3M | 10.5M | 5.2M | 7.8M | 11.7M | 16.4M | 15.0M | 15.4M |
| Other Expenses | 0 | 4.7M | 0 | 4.7M | 6.2M | 0 | 4.7M | 4.8M |
| Cost And Expenses | 35.9M | 32.1M | 29.5M | 36.1M | 39.3M | 55.7M | 50.7M | 51.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 264K | 369K | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 5.7M | 5.6M | 5.6M | 5.6M | 5.5M | 5.4M | 5.5M | 5.5M |
| Ebitda | -21.6M | -25.9M | -13.6M | -16.0M | -18.3M | -38.9M | -23.5M | -25.6M |
| Ebitdaratio | -2.513 | -3.547 | -1.347 | -1.108 | -1.305 | -2.163 | -1.084 | -1.252 |
| Operating Income Ratio | -3.177 | -3.401 | -1.92 | -1.494 | -1.805 | -2.101 | -1.336 | -1.521 |
| Income Before Tax | -33.7M | -31.9M | -19.3M | -49.0M | -16.7M | -40.5M | -18.6M | -22.3M |
| Income Before Tax Ratio | -3.922 | -4.369 | -1.904 | -3.384 | -1.195 | -2.25 | -0.858 | -1.088 |
| Income Tax Expense | 67K | -61K | -19K | 48K | 82K | -598K | 125K | 61K |
| Net Income Ratio | -3.929 | -4.361 | -1.902 | -3.387 | -1.201 | -2.217 | -0.864 | -1.091 |
| Epsdiluted | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | -0.12 |
| Weighted Average Shs Out | 222.3M | 222.3M | 212.7M | 199.0M | 187.8M | 187.2M | 184.7M | 183.1M |
| Weighted Average Shs Out Dil | 222.3M | 222.3M | 212.7M | 199.0M | 187.8M | 187.2M | 184.7M | 183.1M |