Navitas Semiconductor Corporation
NVTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,535,557 | $1,303,162 | $384,957 | $668,379 |
| - Cash | $150,551 | $161,189 | $75,132 | $86,737 |
| + Debt | $6,939 | $7,437 | $6,884 | $7,320 |
| Enterprise Value | $1,391,945 | $1,149,410 | $316,709 | $588,962 |
| Revenue | $10,112 | $14,490 | $14,018 | $17,978 |
| % Growth | -30.2% | 3.4% | -22% | – |
| Gross Profit | -$904 | $2,328 | $5,307 | -$2,439 |
| % Margin | -8.9% | 16.1% | 37.9% | -13.6% |
| EBITDA | -$13,618 | -$16,049 | -$18,294 | -$38,892 |
| % Margin | -134.7% | -110.8% | -130.5% | -216.3% |
| Net Income | -$19,234 | -$49,075 | -$16,829 | -$39,860 |
| % Margin | -190.2% | -338.7% | -120.1% | -221.7% |
| EPS Diluted | -0.09 | -0.25 | -0.09 | -0.21 |
| % Growth | 63.8% | -177.8% | 57.1% | – |
| Operating Cash Flow | -$10,018 | -$11,232 | -$13,533 | -$10,190 |
| Capital Expenditures | -$710 | -$679 | -$41 | -$562 |
| Free Cash Flow | -$10,728 | -$11,911 | -$13,574 | -$10,752 |