NASDAQ$NVTS

Navitas Semiconductor Corporation · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Navitas Semiconductor reported Q1 2025, revenue of $14M, a net loss of $16.8M, diluted EPS of ($0.09).

For Q1 2025, Navitas Semiconductor reported revenue of $14M, a net loss of $16.8M, diluted EPS was ($0.09). The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $14M.
  • Net loss $16.8M.
  • Diluted EPS ($0.09).

Headline financials

Total Revenue

$14M

Previous: $23.2M-39.5%
EPS (adj)

-$0.09

Previous: -$0.02-350.0%
GAAP Gross Margin

9.1%

Previous: 24.0%-62.1%
Non-GAAP Gross Margin

38.1%

Previous: 41.1%-7.3%
Capital Expenditures

-$41K

Previous: -$2.9M+98.6%
Net Income

-$16.8M

Previous: -$3.68M-357.2%
Operating Income

-$25.3M

Previous: -$31.6M+19.9%
Gross Profit

$1.28M

Previous: $9.52M-86.6%

Revenue & EPS history

Navitas Semiconductor · Revenue · Quarterly

$14M

Q1 2025-39.5%vs Q1 2024
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+3.6%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+15.8%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+32.0%

Q2 2022

Best reaction

-17.3%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.2%+14.3%+92.3%
Q4 2025+19.8%+15.6%+0.2%
Q3 2025-14.7%-36.0%-22.9%
Q1 2025-4.6%-6.0%+202.5%
Q4 2024-17.3%-15.6%-29.4%
Q3 2024-8.5%-16.3%+24.4%
Q2 2024-1.2%-7.1%-22.5%
Q1 2024-10.5%-12.7%-2.8%
Q4 2023-1.9%-6.8%-17.3%
Q3 2023+7.4%+9.9%+29.3%
Q2 2023+8.6%-4.6%-6.6%
Q1 2023+27.8%+36.0%+60.0%
Q4 2022+13.4%+20.1%+20.3%
Q3 2022+0.2%+21.2%-0.7%
Q2 2022+32.0%+6.8%-2.7%
Q1 2022+19.7%+25.9%+6.8%
Q2 2021-1.1%-1.8%-30.2%
Q4 2021-12.3%-13.1%-12.5%
Q3 2021+9.7%+23.3%+12.8%
Q1 2021-0.3%
Q4 2020-0.3%

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