NVTS (Navitas Semiconductor Corporation) Stock Financials & Earnings | Market Cap Arena

NVTS (Navitas Semiconductor Corporation) Stock Financials & Earnings | Market Cap Arena

NVTSNavitas Semiconductor Corporation

Mkt Cap$2B

Technology·Semiconductors·🇮🇪 Ireland·NASDAQ

Revenue (TTM)$46M

Net Income (TTM)-$117M

EPS (TTM)-$0.57

Free Cash Flow (TTM)-$44M

Gross Margin20.7%

Op. Margin-198.6%

Net Margin-254.7%

FCF Margin-96.6%

P/S Ratio (TTM)43.3x

P/E Ratio (TTM)—

YoY Rev Growth-44.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$13M	$5M	-$35M
Q2 23	$18M	$7M	-$27M
Q3 23	$22M	$7M	-$29M
Q4 23	$26M	$11M	-$27M
Q1 24	$23M	$10M	-$32M
Q2 24	$20M	$8M	-$31M
Q3 24	$22M	$9M	-$29M
Q4 24	$18M	-$2M	-$38M
Q1 25	$14M	$5M	-$25M
Q2 25	$14M	$2M	-$22M
Q3 25	$10M	-$904K	-$19M
Q4 25	$7M	$3M	-$25M

Valuation

Quarter	P/S	P/E
Q1 23	44.6x	—
Q2 23	36.8x	—
Q3 23	30.2x	—
Q4 23	25.0x	—
Q1 24	22.3x	—
Q2 24	21.7x	—
Q3 24	21.8x	—
Q4 24	23.9x	—
Q1 25	26.8x	—
Q2 25	29.2x	—
Q3 25	35.1x	—
Q4 25	43.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$8M	-$9M
Q2 23	-$9M	-$10M
Q3 23	-$244K	-$2M
Q4 23	-$23M	-$24M
Q1 24	-$20M	-$23M
Q2 24	-$15M	-$18M
Q3 24	-$14M	-$14M
Q4 24	-$10M	-$11M
Q1 25	-$14M	-$14M
Q2 25	-$11M	-$12M
Q3 25	-$10M	-$11M
Q4 25	-$8M	-$8M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$815K
Q2 23	$889K
Q3 23	$2M
Q4 23	$1M
Q1 24	$3M
Q2 24	$3M
Q3 24	$570K
Q4 24	$562K
Q1 25	$41K
Q2 25	$679K
Q3 25	$710K
Q4 25	$48K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+98.2%	+17.0%
Q2 23	+109.8%	+58.2%
Q3 23	+114.6%	+6.2%
Q4 23	+111.0%	+21.4%
Q1 24	+73.5%	+12.1%
Q2 24	+13.3%	+14.0%
Q3 24	-1.4%	+0.1%
Q4 24	-31.0%	+5.5%
Q1 25	-39.5%	-28.2%
Q2 25	-29.2%	-30.0%
Q3 25	-53.4%	-41.7%
Q4 25	-59.4%	-42.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$17M	128.5%
Q2 23	$13M	69.6%
Q3 23	$12M	55.0%
Q4 23	$12M	46.9%
Q1 24	$14M	58.5%
Q2 24	$13M	64.0%
Q3 24	$11M	52.5%
Q4 24	$5M	27.9%
Q1 25	$7M	49.7%
Q2 25	-$913K	-6.3%
Q3 25	$0	0.0%
Q4 25	$8M	109.1%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$17M	$19M
Q2 23	$17M	$13M
Q3 23	$17M	$14M
Q4 23	$18M	$15M
Q1 24	$20M	$16M
Q2 24	$19M	$15M
Q3 24	$18M	$15M
Q4 24	$19M	$16M
Q1 25	$13M	$12M
Q2 25	$11M	$8M
Q3 25	$13M	$5M
Q4 25	$12M	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$101M	$0	$101M
Q2 23	$178M	$0	$178M
Q3 23	$177M	$0	$177M
Q4 23	$152M	$0	$152M
Q1 24	$130M	$0	$130M
Q2 24	$112M	$0	$112M
Q3 24	$99M	$0	$99M
Q4 24	$87M	$0	$87M
Q1 25	$75M	$0	$75M
Q2 25	$161M	$0	$161M
Q3 25	$151M	$0	$151M
Q4 25	$237M	$0	$237M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	157M	+2.9%
Q2 23	166M	+5.6%
Q3 23	186M	+12.1%
Q4 23	179M	-3.7%
Q1 24	180M	+0.6%
Q2 24	183M	+1.9%
Q3 24	185M	+0.8%
Q4 24	187M	+1.4%
Q1 25	188M	+0.3%
Q2 25	199M	+5.9%
Q3 25	213M	+6.9%
Q4 25	222M	+4.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	$3M	4
FY 21	$247K	96
FY 22	$395K	96
FY 23	$828K	96
FY 24	$298K	280
FY 25	$242K	190