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Navitas Semiconductor Corporation NVTS Other income, net (Note 6)

Other income, net (Note 6) at other companies

ON Semiconductor logo
ON SemiconductorON
$8.6M+473%
Qorvo logo
QorvoQRVO
$19.61M-3.8%
Diodes logo
DiodesDIOD
$470K+29.8%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$587K+1,003%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
-$10K-109%
Veeco Instruments logo
Veeco InstrumentsVECO
-$653K

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.24B+139%
Enterprise value$2.68B+124%
P/S88.6×+68.8×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income (expense), net27413153893
Dividend income1,8276473,5151,391
Loss from change in fair value of earnout liabilities(203,068)(27,964)(210,981)(19,851)
Other income10372055
Total other income (expense), net(200,957)(27,149)(206,908)(18,312)
Loss before income taxes(228,147)(48,802)(261,865)(65,269)
Income tax provision7148138130
Equity method investment loss(225)(505)

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's other income, net (note 6)?
Navitas Semiconductor Corporation (NVTS) reported other income, net (note 6) of $10K in Q2 2026.
How has Navitas Semiconductor Corporation's other income, net (note 6) changed year-over-year?
Navitas Semiconductor Corporation's other income, net (note 6) decreased by 73.0% year-over-year, from $37K to $10K.
What is the long-term trend for Navitas Semiconductor Corporation's other income, net (note 6)?
Over 3 years (2021 to 2025), Navitas Semiconductor Corporation's other income, net (note 6) has grown at a -65.3% compound annual growth rate (CAGR), from -$143K to $6K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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