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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.92M | $ 83.30M | $ 79.46M | $ 37.94M | $ 23.74M |
| Gross Profit | $ 14.25M | $ 28.34M | $ 31.06M | $ 11.95M | $ 10.69M |
| Operating Income | $ -87.25M | $ -130.68M | $ -118.13M | $ -123.64M | $ -68.51M |
| EBITDA | $ -116.04M | $ -66.80M | $ -97.15M | $ -115.80M | $ -67.75M |
| Net Income | $ -116.95M | $ -84.60M | $ -145.43M | $ 73.91M | $ -152.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.86M | $ 86.74M | $ 151.89M | $ 110.34M | $ 268.25M |
| Total Assets | $ 500.47M | $ 389.98M | $ 485.55M | $ 425.26M | $ 295.60M |
| Total Debt | $ 6.47M | $ 7.32M | $ 8.54M | $ 6.57M | $ 6.92M |
| Net Debt | $ -230.38M | $ -79.42M | $ -143.35M | $ -103.77M | $ -261.34M |
| Total Liabilities | $ 56.81M | $ 41.97M | $ 104.93M | $ 40.50M | $ 230.06M |
| Stockholders' Equity | $ 443.66M | $ 348.01M | $ 380.62M | $ 381.13M | $ 65.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.37M | $ -65.59M | $ -46.16M | $ -49.14M | $ -43.77M |
| Operating Cash Flow | $ -42.89M | $ -58.82M | $ -41.38M | $ -44.50M | $ -41.70M |
| Investing Cash Flow | $ -1.39M | $ -9.27M | $ -5.78M | $ -107.61M | $ -3.47M |
| Financing Cash Flow | $ 194.64M | $ 3.50M | $ 89.66M | $ -5.81M | $ 274.55M |