FY2025 · ended Dec 31, 2025 · Revenue $45.92M, -44.9% YoY · Filed Feb 27, 2026
Navitas Semiconductor Corporation (NVTS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $45.9 million and a net loss of $117.0 million. Free cash flow was -$44.4 million. As of Sep 30, 2026 it held $531.5 million in cash and investments and $6.6 million in total debt.
Revenue (TTM)
$40.41M
-28.6% vs year-ago TTM
Net income (TTM)
$-330.93M
-164.7% vs year-ago TTM
Operating cash flow (TTM)
$-75.01M
-66.8% vs year-ago TTM
Free cash flow (TTM)
$-76.41M
-62.7% vs year-ago TTM
EPS (TTM)
$-1.39
-117.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
179.20M
+16.6% vs prior year
Net cash
$524.88M
as of Sep 30, 2026
Operating margin
-323.5%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- NVTS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Torrance, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1821769
- Former names
- Live Oak Acquisition Corp II (until Oct 14, 2021)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $45.9M | $83.3M | $79.5M | $37.9M | $23.7M |
| Operating income | -$107.8M | -$130.7M | -$118.1M | -$123.6M | -$68.5M |
| Net income | -$117.0M | -$84.6M | -$146.0M | $72.9M | — |
| Diluted EPS | -$0.57 | -$0.46 | -$0.86 | $0.51 | -$3.90 |
| Operating cash flow | -$42.9M | -$58.8M | -$41.4M | -$44.5M | -$41.7M |
| Free cash flow | -$44.4M | -$65.6M | -$46.2M | -$49.1M | -$43.8M |
| Total assets | $500.5M | $390.0M | $485.5M | $425.3M | $295.6M |
| Total liabilities | $56.8M | $42.0M | $104.9M | $40.5M | $230.1M |
| Stockholders' equity | $443.7M | $348.0M | $380.6M | $384.8M | — |
| Cash and investments | $236.9M | $86.7M | $151.9M | $110.3M | $268.3M |
| Total debt | $6.5M | $7.3M | $8.5M | $6.6M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K/A |
Amended current report
Material agreement
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 25, 2026 | Aug 24, 2026 |
All 565 Navitas Semiconductor Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.