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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
Holding NVTS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.68M | $ 20.47M | $ 26.06M | $ 21.98M | $ 18.06M |
| Gross Profit | $ 8.61M | $ 7.99M | $ 10.99M | $ 7.10M | $ 7.49M |
| EBIT | $ -18.61M | $ -22.27M | $ -26.79M | $ -28.65M | $ -58.62M |
| EBITDA | $ -12.47M | $ -16.29M | $ -21.41M | $ -23.30M | $ -53.24M |
| Net Income Common Stockholders | $ -18.73M | $ -22.33M | $ -32.58M | $ 7.52M | $ -26.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.61M | $ 112.00M | $ 152.84M | $ 176.70M | $ 177.75M |
| Total Assets | $ 419.41M | $ 439.05M | $ 485.55M | $ 493.92M | $ 499.15M |
| Total Debt | $ 7.86M | $ 8.17M | $ 8.54M | $ 6.13M | $ 6.32M |
| Net Debt | $ -90.75M | $ -103.82M | $ -144.29M | $ -170.56M | $ -171.43M |
| Total Liabilities | $ 38.58M | $ 50.95M | $ 104.93M | $ 90.57M | $ 115.74M |
| Stockholders Equity | $ 380.83M | $ 388.10M | $ 380.62M | $ 403.35M | $ 383.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.29M | $ -17.87M | $ -24.03M | $ -1.95M | $ -10.17M |
| Operating Cash Flow | $ -13.72M | $ -15.13M | $ -22.66M | $ -244.00K | $ -9.28M |
| Investing Cash Flow | $ -570.00K | $ -2.74M | $ -1.37M | $ -1.71M | $ -889.00K |
| Financing Cash Flow | $ 914.00K | $ 179.00K | $ 169.00K | $ 900.00K | $ 87.09M |