NASDAQ$NVTS

Navitas Semiconductor Corporation · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Navitas Semiconductor reported Q3 2025, revenue of $10.1M, net loss of $5M.

For Q3 2025, Navitas Semiconductor reported revenue of $10.1M, a net loss of $5M. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Revenue $10.1M.
  • Net loss $5M.
  • Navitas Semiconductor highlights liquidity, operations, and sector risks in MD&A.

Headline financials

Total Revenue

$10.1M

Previous: $21.7M-53.4%
EPS (adj)

-$0.05

Previous: -$0.10+50.0%
GAAP Gross Margin

-2.0%

Previous: 21.5%-109.3%
Non-GAAP Gross Margin

38.7%

Previous: 40.1%-3.5%
GAAP Operating Margin

-192.0%

Previous: -133.6%-43.7%
Non-GAAP Operating Margin

-114.0%

Previous: -58.8%-93.9%
Capital Expenditures

-$1.43M

Previous: -$6.21M+77.0%
Net Income

-$19.2M

Previous: -$18.7M-2.7%
Operating Income

-$19.4M

Previous: -$29M+33.0%
Gross Profit

-$207K

Previous: $8.61M-102.4%

Revenue & EPS history

Navitas Semiconductor · Revenue · Quarterly

$10.1M

Q3 2025-53.4%vs Q3 2024
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The filing discusses Navitas Semiconductor's outlook, including capital allocation, operating priorities, and market risks relevant to the reported quarter.

Tailwinds

  • Navitas Semiconductor cites operational priorities and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.
  • Management discussed product mix, design wins, and channel inventory trends.

Headwinds

  • GAAP profitability remained under pressure in Q3 2025.
  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Semiconductor cycle timing and pricing remain earnings swing factors.
  • Clinical, regulatory, and R&D spend dominate the near-term outlook.

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 Q3 2025

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro