NASDAQ$NVTS

Navitas Semiconductor Corporation · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Navitas Semiconductor reported a decrease in revenue and a larger GAAP operating loss in the fourth quarter of 2024 compared to the previous year, but saw significant growth in customer design-wins.

Navitas Semiconductor experienced a decline in revenue in Q4 2024, falling to $18.0 million from $26.1 million in Q4 2023. The company's GAAP operating loss widened to $39.0 million, compared to $26.8 million in the same period last year. Despite these financial setbacks, Navitas achieved record GaN revenues from mobile, consumer, and appliance sectors and secured an extraordinary $450 million in customer design-wins, particularly in data center and EV markets.

  • Total revenue for Q4 2024 was $18.0 million, a decrease from $26.1 million in Q4 2023.
  • GAAP loss from operations for Q4 2024 was $39.0 million, a significant increase from $26.8 million in Q4 2023.
  • Navitas achieved record GaN revenues from mobile, consumer, and appliance sectors.
  • The company secured $450 million in customer design-wins, with strong growth in Data Center and EV sectors.

Headline financials

Total Revenue

$18M

Previous: $26.1M-30.9%
EPS (adj)

-$0.06

Previous: -$0.04-50.0%
GAAP Gross Margin

-9.7%

Previous: 27.0%-135.9%
Non-GAAP Gross Margin

40.2%

Previous: 42.2%-4.7%
GAAP Operating Margin

-216.9%

No prior period
Non-GAAP Operating Margin

-70.4%

No prior period
Net Income

-$39.9M

Previous: -$32.6M-22.4%
Operating Income

-$39M

Previous: -$26.8M-45.5%
Gross Profit

-$1.74M

Previous: $11M-115.8%

Revenue & EPS history

Navitas Semiconductor · Revenue · Quarterly

$18M

Q4 2024-30.9%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

For the first quarter of 2025, Navitas Semiconductor expects net revenues to be between $13.0 million and $15.0 million. Non-GAAP gross margin is projected to be 38% plus or minus 50 basis points, and non-GAAP operating expenses are estimated to be approximately $18.0 million.

Tailwinds

  • Expected non-GAAP gross margin of 38% plus or minus 50 basis points for Q1 2025.
  • Continued focus on expense management to accelerate profitability.
  • Strong customer design-wins of $450 million provide confidence for future growth.
  • Expansion into new markets like Data Center and EV with GaN and SiC technologies.
  • Anticipated launch of GaN solar micro-inverter in summer 2025.

Headwinds

  • Projected net revenues for Q1 2025 ($13.0M-$15.0M) are lower than Q4 2024 revenue ($18.0M).
  • Non-GAAP operating expenses are expected to remain high at approximately $18.0 million for Q1 2025.
  • The company continues to operate at a loss, with GAAP loss from operations at $39.0 million in Q4 2024.
  • Significant headwinds and industry-wide slowdowns in major markets are still impacting performance.
  • The company's cash and cash equivalents decreased to $86.7 million as of December 31, 2024, from $151.892 million in the previous year.

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 2024

Historical avgQ4 2024

+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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