Technology • Semiconductors
$9.20 ▼ -0.16
(-1.71%)
MKT CAP: $2.40B • VOL: 7.65M
52W L $7 52W H $34
NVTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $45.9M | $83.3M | $79.5M |
| YoY Revenue Growth % | -44.9% | +4.8% | — |
| Gross Profit | $14.2M | $28.3M | — |
| Gross Margin % | 31.0% | 34.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$107.8M | -$130.7M | -$118.1M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$117.0M | -$84.6M | -$145.4M |
| EBITDA (Normalized) | -$106.6M | -$125.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$42.9M | -$58.8M | -$41.4M |
| Capital Expenditures (CapEx) | $1.5M | $6.8M | — |
| Free Cash Flow (FCF) | -$44.4M | -$65.6M | -$41.4M |
| FCF Margin % | -80.0% | -78.7% | -52.1% |
| Return on Invested Capital (ROIC %) | -41.2% | -39.5% | — |
| Cash & Short-Term Equivalents | $236.9M | $86.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $443.7M | $348.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NVTS.