Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $23.7M | $37.9M | $79.5M | $83.3M | $45.9M |
| Revenue growth | — | 100.3% | 59.9% | 109.4% | 4.8% | -44.9% |
| Gross profit | $3.71M | $10.7M | — | — | — | — |
| Gross margin | 31.4% | 45.0% | — | — | — | — |
| Operating income | -$18.8M | -$68.5M | -$124M | -$118M | -$131M | -$108M |
| Operating margin | -158.7% | -288.6% | -325.8% | -148.7% | -156.9% | -234.7% |
| Net income | -$19.0M | -$153M | $72.9M | -$146M | -$84.6M | -$117M |
| Net margin | -160.7% | -643.3% | 192.1% | -183.7% | -101.6% | -254.7% |
| EPS (diluted) | -$1.17 | -$3.90 | $0.51 | -$0.86 | -$0.46 | -$0.57 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$20.6M | -$41.7M | -$44.5M | -$41.4M | -$58.8M | -$42.9M |
| Capital expenditures | $223K | $2.07M | $4.64M | $4.78M | $6.77M | $1.48M |
| Free cash flow | -$20.8M | -$43.8M | -$49.1M | -$46.2M | -$65.6M | -$44.4M |
| Share buybacks | — | $0.00 | $550K | $0.00 | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.9M | $268M | $110M | $152M | $86.7M | $237M |
| Total assets | $48.5M | $296M | $425M | $486M | $390M | $500M |
| Total liabilities | $11.4M | $230M | $40.5M | $105M | $42.0M | $56.8M |
| Long-term debt | $4.97M | $3.72M | $0.00 | — | — | — |
| Shareholders' equity | -$72.4M | $65.5M | $385M | $381M | $348M | $444M |
| Retained earnings | -$76.0M | -$229M | -$155M | -$300M | -$385M | -$502M |
| Shares (wtd avg diluted) | 16.2M | 39.2M | 146M | 169M | 182M | 206M |
Every figure is extracted from Navitas Semiconductor Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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