Navitas Semiconductor Corp Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue10.5M8.6M7.3M10.1M14.5M14.0M18.0M21.7M
Cost of Goods Sold6.5M10.1M4.5M11.0M12.2M8.7M20.4M13.1M
Gross Profit4.1M-1.5M2.8M-904K2.3M5.3M-2.4M8.6M
R&D Expenses13.2M14.6M12.4M13.3M11.5M12.7M19.0M17.8M
Operating Expenses26.2M25.8M27.6M18.5M24.0M30.6M35.3M37.6M
Operating Income-27.2M-27.3M-24.8M-19.4M-21.7M-25.3M-37.8M-29.0M
Other Income / Gains-201.0M-6.4M-7.1M161K-27.4M8.6M-2.7M10.4M
Net Income-228.2M-33.8M-31.8M-19.2M-49.1M-16.8M-39.9M-18.7M
EPS (Diluted)-1.11-0.15-0.14-0.09-0.25-0.09-0.21-0.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.387-0.1740.381-0.0890.1610.379-0.1360.397
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses13.0M11.3M10.5M5.2M7.8M11.7M16.4M15.0M
Other Expenses004.7M04.7M6.2M04.7M
Cost And Expenses32.6M35.9M32.1M29.5M36.1M39.3M55.7M50.7M
Interest Income0001.4M778K000
Interest Expense274K264K369K00040K39K
Depreciation And Amortization-5.7M5.7M5.6M5.6M5.6M5.5M5.4M5.5M
Ebitda-27.2M-27.7M-25.9M-13.6M-43.4M-18.3M-38.9M-13.1M
Ebitdaratio-2.582-3.227-3.547-1.347-2.997-1.305-2.163-0.606
Operating Income Ratio-2.582-3.177-3.401-1.92-1.494-1.805-2.101-1.336
Income Before Tax-228.1M-33.7M-31.9M-19.3M-49.0M-16.7M-40.5M-18.6M
Income Before Tax Ratio-21.668-3.922-4.369-1.904-3.384-1.195-2.25-0.858
Income Tax Expense71K67K-61K-19K48K82K-598K125K
Net Income Ratio-21.675-3.929-4.361-1.902-3.387-1.201-2.217-0.864
Epsdiluted-1.11-0.15-0.14-0.09-0.25-0.09-0.21-0.10
Weighted Average Shs Out235.9M222.3M222.3M212.7M199.0M187.8M187.2M184.7M
Weighted Average Shs Out Dil235.9M222.3M222.3M212.7M199.0M187.8M187.2M184.7M