NVTS FINANCIAL STATEMENTS

Navitas Semiconductor Corp — balance sheet, income statement and cash flow trends

NVTSNavitas Semiconductor Corp

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue40.5 M $-45.4%

Gross Profit2.7 M $-86.1%

Operating Income-93.2 M $—

EBITDA-110.7 M $—

Net Income-133.9 M $—

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NVTS	-45.4%	6.7%	-273.3%	-330.7%
NOD	19.1%	52.4%	—	3.7%
STMPA	4.4%	34.0%	19.2%	1.2%
IFX	3.3%	39.4%	24.4%	7.2%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NVTS	-45.4%	6.7%	-273.3%	-330.7%
LASR	40.9%	31.3%	0.6%	-5.1%
POWI	3.1%	53.9%	9.4%	3.7%
PI	-0.7%	52.3%	-2.4%	-7.7%
DIOD	16.0%	31.3%	16.3%	5.5%
SYNA	12.8%	43.6%	7.0%	-4.1%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity420 M $87%
Current Liabilities56.9 M $12%
Long-term Liabilities4.5 M $1%

Key Figures

YoY change

Total Assets481.4 M $+29.8%

Total Liabilities61.3 M $+111.4%

Total Equity420 M $+22.9%

Cash & ST Investments221 M $+194.2%

Total Debt6.3 M $-7.9%

Net Debt-214.7 M $—

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NVTS	4.33	1.5%	1.94	87.3%
NOD	3.62	—	—	67.4%
STMPA	3.31	15.7%	-0.72	70.7%
IFX	1.59	53.0%	1.83	53.0%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NVTS	4.33	1.5%	1.94	87.3%
LASR	7.07	8.3%	-163.19	83.2%
POWI	6.88	—	—	87.2%
PI	9.20	130.0%	-15.43	40.6%
DIOD	3.17	5.6%	-1.20	75.6%
SYNA	3.04	64.7%	5.83	53.9%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-45.7 M $—

Capital Expenditures1.8 M $-53.4%

Free Cash Flow-47.5 M $—

Dividends Paid——

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NVTS	-112.9%	-117.4%	4.5%	34.1%
NOD	37.8%	3.5%	18.1%	1,031.0%
STMPA	18.0%	0.8%	17.2%	1,503.3%
IFX	19.1%	7.6%	11.5%	264.2%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NVTS	-112.9%	-117.4%	4.5%	34.1%
LASR	10.7%	7.6%	3.1%	-210.7%
POWI	23.6%	18.9%	4.6%	633.5%
PI	20.5%	16.9%	3.5%	-267.1%
DIOD	14.3%	8.3%	6.1%	260.8%
SYNA	11.9%	8.3%	3.6%	-289.0%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on NVTS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.