NASDAQ$NVTS

Navitas Semiconductor Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Navitas Semiconductor announced record fourth quarter and full year 2023 financial results

Navitas Semiconductor reported a record fourth quarter, with revenue reaching $26.1 million, a 111% increase year-over-year and 19% sequentially. The company's full-year revenue more than doubled, demonstrating strength across multiple markets.

  • Q4 revenue reached $26.1 million, up 111% year-over-year and 19% sequentially.
  • Full year revenue was $79.5 million, up 109% from the prior year.
  • GAAP gross margin for the fourth quarter of 2023 was 42.2%, compared to 40.6% in the fourth quarter of 2022.
  • The company has significant new wins in AI data centers, home appliances, solar inverters and internet satellite, driving growth outlook for 2024.

Headline financials

Total Revenue

$26.1M

Previous: $12.3M+111.0%
EPS (adj)

-$0.04

Previous: -$0.06+33.3%
GAAP Gross Margin

27.0%

Previous: 40.6%-33.5%
Non-GAAP Gross Margin

42.2%

No prior period
Capital Expenditures

$1.37M

Previous: $1.16M+18.4%
Net Income

-$32.6M

Previous: -$6.84M-376.1%
Operating Income

-$26.8M

Previous: -$28.6M+6.2%
Gross Profit

$11M

Previous: $5.01M+119.4%
R&D Expense

$18.1M

No prior period
Stock-Based Comp

$12.2M

Previous: $11.2M+9.6%

Revenue & EPS history

Navitas Semiconductor · Revenue · Quarterly

$26.1M

Q4 2023+111%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

First quarter 2024 net revenues are expected to be $23 million plus or minus $500 thousand. Gross margin for the first quarter is expected to be 41% plus or minus 50 basis points and operating expenses, excluding stock-based compensation and amortization of intangible assets, are expected to be approximately $21.5million in the first quarter of 2024. Weighted-average basic share count is expected to be approximately 180 million shares for the first quarter of 2024.

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 Q4 2023

Historical avgQ4 2023

+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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