Navitas Semiconductor Corporation

Navitas Semiconductor Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Navitas Semiconductor Corporation has 261.08M shares outstanding.

As of June 30, 2026, Navitas Semiconductor Corporation maintains a current ratio of 21.79, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation posted a negative return on equity (ROE) of -52.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.84, reflecting losses generated across the asset base. The company generates approximately 150,489.81 in revenue per employee across its workforce of 212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Navitas Semiconductor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation recorded 50,767.40 in income tax expense. The company reported a pretax loss of -273.42M and -274.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation generated 31.98M in revenue and converted that into -274.01M in net income, yielding earnings per share of -1.21. EBITDA reached -81.56M, while operating income came in at -86.12M.

As of June 30, 2026, Navitas Semiconductor Corporation holds 487.90M in cash and equivalents against 4.50M in total debt, resulting in a net debt position of -487.90M. Total book value stands at 701.48M, with working capital of 503.08M providing operational flexibility.

Navitas Semiconductor Corporation produced -58.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled -59.39M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation posted a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of -269.30 and net profit margin of -856.86 provide insight into operational efficiency.