The Tip Desk

Navitas Semiconductor Corp

Company Stats

Market Cap
$2.7B
as of Sep 30, 2026
Shares Outstanding
230.8M
Free Float
65.2%

Income Statement

Revenue
$45.9M
Operating Income
-$107.8M
Net Income
-$117.0M
EBITDA
-$104.3M
Revenue Growth, 3Y
6.6%
FCF Margin, 3Y Avg
-77.8%
FCF Margin, Worst Year
-96.6%

Cash Flow

Free Cash Flow
-$44.4M
FCF Yield
-1.7%
Owner FCF Yield
-2.2%

Balance Sheet

Cash & Equivalents
$236.9M

Returns & Capital

SBC, 3Y Avg
$37.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$45.9M-$44.4M-96.6%
FY2024$83.3M-$65.6M-78.7%
FY2023$79.5M-$46.2M-58.1%
FY2022$37.9M-$49.1M-129.5%
FY2021$23.7M-$43.8M-184.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage