Navitas Semiconductor Income Statement (2020-2026) | NVTS

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
5.45M5.63M7.34M6.74M8.61M10.24M12.35M13.36M18.06M21.98M26.06M23.18M20.47M21.68M17.98M14.02M14.49M10.11M7.30M8.60M
Cost of Revenue (Quarter)
2.97M3.03M4.09M3.78M5.03M9.85M7.34M7.87M10.57M14.88M15.07M13.66M12.48M13.07M15.76M8.71M12.16M6.28M4.51M5.36M
Gross Profit (Quarter)
2.48M2.60M3.25M2.96M3.58M0.39M5.01M5.49M7.49M7.10M10.99M9.52M7.99M8.61M2.22M5.31M2.33M3.83M2.78M3.24M
Operating items
Amortization - Intangibles (Quarter)
0.10M0.08M2.20M4.50M4.50M4.80M4.80M4.82M4.77M4.77M4.72M4.66M4.70M4.73M4.70M4.73M4.73M
Research & Development (Quarter)
6.27M5.80M11.15M13.32M9.52M11.53M15.95M17.39M16.79M16.55M18.09M20.23M18.97M17.83M18.97M12.67M11.50M13.28M12.39M14.57M
Selling, General & Administrative (Quarter)
14.79M3.55M27.66M24.54M13.99M24.05M15.76M19.06M13.15M14.42M14.92M16.09M15.38M15.04M16.35M11.74M7.75M5.23M10.47M11.25M
Restructuring Costs (Quarter)
1.22M1.20M1.20M16.55M0.45M
Other Operating Expenses (Quarter)
-10.72M4.59M0.34M0.09M0.08M2.24M4.50M4.50M4.77M4.77M4.77M4.77M4.77M4.72M4.66M5.00M3.53M4.74M4.76M4.73M
Operating Expenses (Quarter)
21.06M9.35M39.16M37.96M23.60M37.82M36.21M40.95M34.72M35.75M37.78M41.09M39.13M37.59M41.21M30.61M23.98M23.25M44.17M31.00M
Operating Income (Quarter)
-18.58M-6.75M-35.91M-34.99M-20.01M-37.43M-31.20M-35.47M-27.23M-28.65M-26.79M-31.57M-31.14M-28.97M-38.99M-25.30M-21.65M-19.41M-41.39M-27.77M
EBIT (Quarter)
-18.58M-6.75M-35.91M-34.99M-20.01M-37.43M-31.20M-35.47M-27.23M-28.65M-26.79M-31.57M-31.14M-28.97M-38.99M-25.30M-21.65M-19.41M-41.39M-27.77M
Non-operating items
Non Operating Investment Income (Quarter)
0.02M0.00M
Interest & Investment Income (Quarter)
-0.06M-0.07M-0.06M-0.02M0.05M0.64M0.72M0.90M0.46M0.05M-0.79M0.00M1.36M1.21M5.34M-0.04M0.65M0.98M1.16M1.69M
Other Non Operating Income (Quarter)
-0.14M-0.36M-0.79M-0.07M0.07M0.01M0.02M0.02M0.03M0.08M0.03M0.03M-0.04M0.02M0.04M-0.06M0.01M0.01M
Non Operating Income (Quarter)
-0.07M0.06M114.79M-0.79M-5.53M-164.52M0.01M-31.40M0.02M22.13M27.96M0.03M10.37M-0.04M8.84M-27.15M0.48M0.01M-5.95M
Net income details
EBT (Quarter)
-18.64M-6.83M-119.84M79.80M34.11M-42.96M-20.86M-62.30M-58.62M7.54M-33.08M-3.61M-22.27M-18.61M-44.36M-16.47M-48.80M-18.93M-31.58M-33.72M
Tax Provisions (Quarter)
0.01M0.01M0.01M0.00M0.27M-10.13M-12.95M0.06M-0.10M0.02M-0.50M0.07M0.06M0.12M-0.60M0.08M0.05M-0.02M-0.06M0.07M
Profit After Tax (Quarter)
-18.65M-6.84M-119.85M79.79M33.84M-32.83M-8.15M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-39.86M-16.83M-49.08M-19.23M-31.82M-33.78M
Equity Income (Quarter)
-0.30M-0.20M-0.30M-0.32M
Income from Non-Controlling Interests (Quarter)
-0.24M-1.03M-0.52M
Income from Continuing Operations (Quarter)
-18.65M-6.84M-119.85M79.79M33.84M-32.83M-7.91M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-43.77M-16.55M-48.85M-18.91M-31.52M-33.78M
Consolidated Net Income (Quarter)
-18.65M-6.84M-119.85M79.79M33.84M-32.83M-7.91M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-43.77M-16.55M-48.85M-18.91M-31.52M-33.78M
Income towards Parent Company (Quarter)
-18.65M-6.84M-119.85M79.79M33.84M-32.83M-7.91M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-43.77M-16.55M-48.85M-18.91M-31.52M-33.78M
Net Income towards Common Stockholders (Quarter)
-12.05M4.32M-119.85M79.79M33.84M-32.83M-7.91M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-43.77M-16.55M-48.85M-18.91M-31.52M-33.78M
Additional items
EPS (Basic) (Quarter)
-0.89-0.37-2.230.670.27-0.24-0.09-0.39-0.350.04-0.18-0.02-0.12-0.10-0.21-0.09-0.25-0.09-0.14-0.15
EPS (Weighted Average and Diluted) (Quarter)
-0.89-0.37-2.230.610.26-0.24-0.07-0.39-0.350.04-0.18-0.02-0.12-0.10-0.21-0.09-0.25-0.09-0.14-0.15
Shares Outstanding (Weighted Average) (Quarter)
20.90M19.64M39.17M119.54M124.03M138.46M133.67M156.79M165.61M175.10M168.93M179.78M181.49M184.67M182.46M187.78M198.96M199.93M205.57M229.99M
Shares Outstanding (Diluted Average) (Quarter)
20.32M19.64M39.17M131.15M130.88M138.46M145.74M156.79M161.09M185.63M168.93M179.78M183.13M182.55M182.46M187.78M193.46M212.68M205.57M229.99M
EBITDA (Quarter)
-18.58M-6.75M-35.91M-34.99M-20.01M-37.43M-31.20M-35.47M-27.23M-28.65M-26.79M-31.57M-31.14M-28.97M-38.99M-25.30M-21.65M-19.41M-41.39M-27.77M
Tax Rate (Quarter)
-0.03%-0.19%-0.01%0.00%0.79%23.59%62.07%-0.10%0.16%0.30%1.52%-1.94%-0.27%-0.67%1.35%-0.50%-0.10%0.10%0.19%-0.20%