Navitas Semiconductor's market cap is currently $635.11M. The company's EPS TTM is $-0.426; its P/E ratio is ―; Navitas Semiconductor is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 79.46M	$ 37.94M	$ 23.74M	$ 11.85M	$ 1.69M
Gross Profit	$ 31.06M	$ 11.95M	$ 10.69M	$ 3.71M	$ 520.00K
Operating Income	$ -118.13M	$ -120.99M	$ -68.51M	$ -18.80M	$ -17.09M
EBITDA	$ -97.15M	$ -123.64M	$ -67.75M	$ -18.29M	$ -16.71M
Net Income	$ -145.43M	$ 73.91M	$ -152.69M	$ -19.04M	$ -17.35M
Balance Sheet
Cash & Short-Term Investments	$ 152.84M	$ 110.34M	$ 268.25M	$ 38.87M	$ 5.97M
Total Assets	$ 485.55M	$ 426.90M	$ 296.08M	$ 48.51M	$ 8.96M
Total Debt	$ 8.54M	$ 6.57M	$ 6.92M	$ 5.97M	$ 4.80M
Net Debt	$ -144.29M	$ -103.77M	$ -261.34M	$ -32.90M	$ -1.17M
Total Liabilities	$ 104.93M	$ 40.42M	$ 230.06M	$ 120.93M	$ 6.29M
Stockholders' Equity	$ 380.62M	$ 382.85M	$ 66.02M	$ -72.42M	$ 2.67M
Cash Flow
Free Cash Flow	$ -44.88M	$ -49.14M	$ -43.77M	$ -20.85M	$ -17.67M
Operating Cash Flow	$ -40.10M	$ -44.50M	$ -41.70M	$ -20.63M	$ -17.61M
Investing Cash Flow	$ -5.78M	$ -107.61M	$ -3.47M	$ -215.00K	$ -68.00K
Financing Cash Flow	$ 88.38M	$ -5.81M	$ 274.55M	$ 53.59M	$ 3.61M

Currency in USD

Navitas Semiconductor Earnings and Revenue History

Income Statement >

Navitas Semiconductor Debt to Assets

Balance Sheet >

Navitas Semiconductor Cash Flow

Cash Flow >

Navitas Semiconductor Forecast EPS vs Actual EPS

Earnings >

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