Saturday 17 October 2026 Export NVTS’s income statement to Excel — free account

Navitas Semiconductor Corporation

Navitas Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $45.9 million, down 44.9% from fiscal 2024. In the quarter to June 2026, revenue fell 27.3%, EPS fell 280.0%, free cash flow fell 171.5% and total debt fell 53.3%, each against the same quarter a year earlier.

8.34 0.89 −9.64%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: −52.4×
Dividend yield: —
F-score: 1/9
Altman Z: 13.98
Beneish M: −4.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	4	5	1
P/E ratio Full definition →	—	0.00	0.00	5.47	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	1.11	5.91	6.68	7.35	13.98
P/S ratio Full definition →	—	0.00	28.07	12.72	16.22	7.82	31.97
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	(2.85)	2.45	8.71	2.29	4.93	6.21
Beneish M-Score Full definition →	—	—	(3.70)	39.10	(2.62)	(2.87)	(4.45)
P/Operating CF Full definition →	—	(8,005.91)	(39.40)	(53.86)	(53.85)	(63.92)	(181.03)
P/B ratio Full definition →	—	0.00	10.17	1.25	3.39	1.87	3.31
Price to Tangible BV Full definition →	—	0.00	10.19	4.10	10.20	5.78	6.46
EV/Sales Full definition →	—	0.00	17.06	10.03	14.42	6.86	26.89
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(9.71)	(8.55)	(27.68)	(9.72)	(28.78)
EV/FCF Full definition →	—	0.00	(9.25)	(7.75)	(24.81)	(8.71)	(27.88)
Quick Ratio Full definition →	—	6.76	25.78	5.87	3.67	4.83	4.65
Current Ratio Full definition →	—	7.37	27.16	6.98	4.25	5.76	4.99
Net Debt/EBITDA Full definition →	—	1.80	3.86	0.95	1.56	0.81	2.79
Debt/Assets Full definition →	0.00%	12.31%	2.34%	0.00%	0.00%	0.00%	0.09%
Debt/Equity Full definition →	—	(0.08)	0.11	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.49	0.14	0.11	0.17	0.19	0.10
Operating CF/Net income Full definition →	—	1.08	0.27	(0.60)	0.28	0.70	0.37
Capex/Depreciation Full definition →	—	(0.41)	(2.88)	(0.59)	(0.23)	(0.31)	(0.06)
Interest Coverage Full definition →	—	(79.67)	(266.57)	—	—	—	—
ROE Full definition →	—	552.96%	4,433.36%	32.83%	(38.00%)	(23.22%)	(29.55%)
ROA Full definition →	—	(78.52%)	(88.74%)	20.51%	(31.93%)	(19.33%)	(26.27%)
ROIC Full definition →	—	0.00%	0.00%	(28.16%)	(32.28%)	(31.44%)	(32.77%)
Return on Tangible Assets Full definition →	—	(46.11%)	(53.96%)	57.60%	(87.17%)	(72.90%)	(53.76%)
Average Days of Receivables Full definition →	—	127.90	127.06	87.80	118.78	61.26	28.78
Research and Development Expense of Revenue Full definition →	—	110.13%	115.75%	132.61%	86.62%	91.24%	108.52%
Selling, General and Administrative Expense of Revenue Full definition →	—	79.91%	216.44%	206.50%	77.47%	75.46%	76.65%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.00	0.63	0.52	0.60	0.43
Share Based Compensation of Revenue Full definition →	—	8.67%	174.44%	166.80%	68.00%	51.66%	31.54%
Graham Net Nets Full definition →	—	(0.02)	0.09	0.21	0.08	0.12	0.14
Graham Number Full definition →	—	0.00	0.00	6.54	0.00	0.00	0.00
Earnings Yield Full definition →	—	(10.22%)	(16.86%)	18.28%	(11.53%)	(12.61%)	(7.98%)
Free Cash Flow Yield Full definition →	—	0.00%	(6.57%)	(10.18%)	(3.58%)	(10.07%)	(3.02%)
Revenue per Share Full definition →	—	0.73	0.61	0.28	0.47	0.46	0.22
Operating CF per Share Full definition →	—	(1.27)	(1.06)	(0.33)	(0.24)	(0.32)	(0.21)
Capex per Share Full definition →	—	(0.01)	(0.05)	(0.03)	(0.03)	(0.04)	(0.01)
Free Cash Flow per Share Full definition →	—	(1.28)	(1.12)	(0.37)	(0.27)	(0.36)	(0.22)
Cash per Share Full definition →	—	2.39	6.85	0.83	0.90	0.48	1.16
Shareholders Equity per Share Full definition →	—	(4.46)	1.67	2.88	2.25	1.91	2.16
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(4.46)	1.67	2.88	2.25	1.91	2.16
Free Cash Flow Full definition →	—	(20.85)	(43.77)	(49.14)	(46.16)	(65.59)	(44.28)
Working Capital Full definition →	—	40.58	280.64	121.80	157.68	100.63	207.79
Capital Expenditures Full definition →	—	(0.22)	(2.07)	(4.64)	(4.78)	(6.77)	(1.39)
Net Current Asset Value Full definition →	—	(73.98)	61.31	101.65	101.23	79.80	203.10
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.02	0.09	0.12	0.06	0.08	0.03
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.75	0.31	1.20	2.29	1.42	2.29
Cash ROIC Full definition →	—	75.58%	(12.85%)	(9.93%)	(8.67%)	(15.04%)	(6.49%)
Accounts Receivable Turnover Full definition →	—	1.91	3.82	4.36	4.54	4.18	5.22
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	3.10	1.91
Inventory Turnover Full definition →	—	1.06	1.70	1.68	2.34	2.92	2.20
Average Days of Payables Full definition →	—	0.00	0.00	0.00	186.60	71.42	257.60
Days of Inventory on Hand Full definition →	—	152.75	335.02	267.63	167.70	102.78	153.10
Average Receivables Full definition →	—	6.21	6.21	8.70	17.49	19.92	8.80
Average Payables Full definition →	—	—	—	—	—	17.75	16.55
Average Inventory Full definition →	—	7.69	7.69	15.52	20.65	18.86	14.38
Average Assets Full definition →	—	24.25	172.05	360.43	455.40	437.76	445.22
Average Common Equity Full definition →	—	(3.44)	(3.44)	225.15	382.69	364.32	395.84

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