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NVTS FINANCIAL STATEMENTS

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

NVTSNavitas Semiconductor Corp

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue36.5 M $Gross Profit-620 K $ · -2%Operating Income-98.7 M $ · -270%Pre-tax Income-313 M $ · -857%Net Income to Owners-313.1 M $ · -857%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.5 M $-46.4%
Gross Profit-620 K $-104.5%
Operating Income-98.7 M $—
EBITDA-100.1 M $—
Net Income to Owners-313.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020212022202420252026

Capital Structure

Q2 2026
Total Assets832.4 M
  • Equity801.4 M $96%
  • Current Liabilities27.6 M $3%
  • Long-term Liabilities3.4 M $0%

Key Figures

YoY change
Total Assets832.4 M $+85.2%
Total Liabilities31 M $-48.8%
Total Equity801.4 M $+106.1%
Cash & ST Investments557.4 M $+245.8%
Total Debt5.1 M $-30.9%
Net Debt-552.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-75 M-50 M-25 M0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-66.5 M $Operating-2.8 M $Investing466.2 M $Financing396.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-66.5 M $—
Capital Expenditures1.4 M $-25.9%
Free Cash Flow-67.8 M $—
Dividends Paid——

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.