Navitas Semiconductor Corp Financials

Navitas Semiconductor Corp (NVTS) reported diluted earnings per share of -$0.57 for fiscal year 2025. This represents a -23.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Navitas Semiconductor Corp (NVTS) had EBITDA of -$85.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Navitas Semiconductor Corp (NVTS) had a gross margin of 31.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Navitas Semiconductor Corp (NVTS) has a return on equity of -26.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Navitas Semiconductor Corp (NVTS) recorded an outflow of $44.4M in free cash flow during fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Navitas Semiconductor Corp (NVTS) recorded an outflow of $42.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Navitas Semiconductor Corp (NVTS) had $500.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Navitas Semiconductor Corp (NVTS) invested $1.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Navitas Semiconductor Corp (NVTS) invested $49.8M in research and development during fiscal year 2025.

Navitas Semiconductor Corp (NVTS) had a current ratio of 4.99 as of fiscal year 2025, which is generally considered healthy.

Navitas Semiconductor Corp (NVTS) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Navitas Semiconductor Corp (NVTS) had a return on assets of -23.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, Navitas Semiconductor Corp (NVTS) held $236.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $42.9M over that year. Dividing the one by the other, the reported balance equals about 66 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Navitas Semiconductor Corp (NVTS) has an Altman Z-Score of 30.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Navitas Semiconductor Corp (NVTS) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Navitas Semiconductor Corp (NVTS) reported a net loss of $117.0M while operations used $42.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Navitas Semiconductor Corp (NVTS) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.