Navitas Semiconductor Corporation (NVTS) Financials
NVTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 481.4 million | 61.3 million |
| Dec. 31, 2025 | 500.5 million | 56.8 million |
| Sept. 30, 2025 | 430.2 million | 59.2 million |
| June 30, 2025 | 449.4 million | 60.6 million |
NVTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -16.8 million | 10.3 million |
| Dec. 31, 2025 | -8.2 million | 8.0 million |
| Sept. 30, 2025 | -10.7 million | -6.5 million |
| June 30, 2025 | -11.9 million | -913000 |
NVTS Net Income
No data available :(
NVTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 221.0 million | 4.1 million | 6.3 million |
| Dec. 31, 2025 | 236.9 million | - | 4.3 million |
| Sept. 30, 2025 | 150.6 million | - | 4.8 million |
| June 30, 2025 | 161.2 million | - | 7.4 million |
NVTS Shares Outstanding
NVTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 388000 | 14.6 million | 11.3 million | - |
| Dec. 31, 2025 | 48000 | 12.4 million | 10.5 million | - |
| Sept. 30, 2025 | 710000 | 13.3 million | 5.2 million | - |
| June 30, 2025 | 679000 | 11.5 million | 7.8 million | - |
NVTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.6 million | 10.1 million |
| Dec. 31, 2025 | 7.3 million | 4.5 million |
| Sept. 30, 2025 | 10.1 million | 11.0 million |
| June 30, 2025 | 14.5 million | 12.2 million |
NVTS
Price: $30.84
52 week price:
Earnings Per Share: -0.63 USD
Exchange: NGM
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 822500
Market Capitalization: 7.3 billion