Navitas Semiconductor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,681 | $20,468 | $23,175 | $26,058 |
Gross Profit | 8,612 | 3,216 | 9,515 | 10,989 |
EBITDA | -23,508 | -25,636 | -26,079 | -13,125 |
EBIT | -28,973 | -31,110 | -31,575 | -13,168 |
Net Income | -18,730 | -22,328 | -3,681 | -32,578 |
Net Change In Cash | 21,681 | 20,468 | 23,175 | 26,058 |
Free Cash Flow | -14,295 | -17,866 | -22,681 | -24,028 |
Cash | 98,614 | 111,995 | 129,681 | 152,839 |
Basic Shares | 184,672 | 183,127 | 179,779 | 178,780 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,456 | $79,456 | $37,943 | $23,736 |
Gross Profit | 31,064 | 31,064 | 11,947 | 10,686 |
EBITDA | -97,152 | -63,364 | -123,637 | -67,753 |
EBIT | -118,132 | -63,531 | -132,737 | -68,508 |
Net Income | -145,433 | -146,469 | 73,913 | -152,685 |
Net Change In Cash | 79,456 | 79,456 | 37,943 | 23,736 |
Cost of Revenue | -157,915 | |||
Free Cash Flow | -44,880 | -44,880 | -49,141 | -43,768 |
Cash | 152,839 | 152,839 | 110,337 | 268,252 |
Basic Shares | 168,927 | 168,927 | 145,743 | 117,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.04 |
