Q3 FY2026 · ended Sep 30, 2026 · Revenue $13.99M, +38.4% YoY · Filed Nov 3, 2026
Navitas Semiconductor Corporation (NVTS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $14.0 million and a net loss of $37.1 million. Free cash flow was -$19.3 million. As of Sep 30, 2026 it held $531.5 million in cash and investments and $6.6 million in total debt.
Revenue
$13.99M
+38.4% vs year-ago quarter
Net income
$-37.11M
-92.9% vs year-ago quarter
Operating cash flow
$-18.56M
-85.2% vs year-ago quarter
Free cash flow
$-19.30M
-79.9% vs year-ago quarter
EPS
$-0.14
-55.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
183.46M
+0.2% vs prior quarter
Net cash
$524.88M
Q3 FY2026
Operating margin
-323.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.0M | $10.5M | $8.6M | $7.3M | $10.1M |
| Operating income | -$34.4M | -$27.2M | -$27.8M | -$41.4M | -$19.4M |
| Net income | -$37.1M | -$228.2M | -$33.8M | -$31.8M | -$19.2M |
| Diluted EPS | -$0.14 | -$0.95 | -$0.15 | -$0.14 | -$0.09 |
| Operating cash flow | -$18.6M | -$32.0M | -$16.4M | -$8.1M | -$10.0M |
| Free cash flow | -$19.3M | -$32.2M | -$16.8M | -$8.2M | -$10.7M |
| Total assets | $810.1M | $832.4M | $481.4M | $500.5M | $430.2M |
| Total liabilities | $38.4M | $31.0M | $61.3M | $56.8M | $59.2M |
| Stockholders' equity | $771.6M | $801.4M | $420.0M | $443.7M | $371.0M |
| Cash and investments | $531.5M | $557.4M | $221.0M | $236.9M | $150.6M |
| Total debt | $6.6M | $5.1M | $6.3M | $6.5M | $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 567 Navitas Semiconductor Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.