---
title: "Navitas Semiconductor (NVTS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NVTS.US/norm.md"
symbol: "NVTS.US"
name: "Navitas Semiconductor"
parent: "https://longbridge.com/en/quote/NVTS.US.md"
datetime: "2026-05-19T22:37:03.446Z"
locales:
  - [en](https://longbridge.com/en/quote/NVTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NVTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NVTS.US/norm.md)
---

# Navitas Semiconductor (NVTS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1500 | -0.1431 | -0.0904 | -0.2500 | -0.0900 |
| ROE | -31.29% | -31.24% | -20.25% | -53.73% | -19.52% |
| Revenue | 8.60M | 7.30M | 10.11M | 14.49M | 14.02M |
| Net income | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M |
| Operating income | -27.32M | -21.11M | -16.91M | -21.65M | -23.84M |
| Gross margin | 37.65% | 38.13% | 37.89% | 16.07% | 37.86% |
| Net margin | -392.94% | -436.06% | -190.21% | -338.68% | -120.05% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 481.37M | 500.47M | 430.21M | 449.44M | 370.83M |
| Leverage | 1.15 | 1.13 | 1.16 | 1.16 | 1.08 |
| BVPS | 1.81 | 1.92 | 1.73 | 1.82 | 1.78 |
| Turnover | 0.0950 | 0.1031 | 0.1332 | 0.1534 | 0.1768 |
| Cash & STI | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M |
| Inv & Rec | 14.93M | 13.28M | 14.66M | 15.12M | 16.06M |
| LT assets | 14.92M | 15.71M | 20.82M | 21.46M | 21.18M |
| Net debt | -214.67M | -230.38M | -143.61M | -153.75M | -68.25M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.36M | -8.11M | -10.02M | -11.23M | -13.53M |
| Investing CF | -388000.00 | -2000.00 | -710000.00 | -633000.00 | -41000.00 |
| Financing CF | 1.52M | 95.49M | 608000.00 | 97.59M | 949000.00 |
| Free CF | 1.04M | 49.71M | -2.73M | -4.24M | -2.40M |
| OCF coverage | -3503.64% | -6434.92% | -1272.94% | -1538.63% | -33007.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -388000.00 | -48000.00 | -710000.00 | -679000.00 | -41000.00 |