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Stock Issuance Proceeds at other companies

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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$3.22B+138%
Enterprise value$2.67B+123%
P/S88.3×+68.4×

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:ProceedsFromIssuanceOfCommonStock.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030524
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(388)(41)
Net cash used in investing activities(388)(41)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock in connection stock option exercises804131
Proceeds from employee stock purchase plan793818
Payments on finance lease obligations(79)
Net cash provided by financing activities1,518949
NET INCREASE (DECREASE) IN CASH(15,232)(12,625)

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's stock issuance proceeds?
Navitas Semiconductor Corporation (NVTS) reported stock issuance proceeds of $804K in Q1 2026.
How has Navitas Semiconductor Corporation's stock issuance proceeds changed year-over-year?
Navitas Semiconductor Corporation's stock issuance proceeds increased by 513.7% year-over-year, from $131K to $804K.
What is the long-term trend for Navitas Semiconductor Corporation's stock issuance proceeds?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's stock issuance proceeds has grown at a 18.9% compound annual growth rate (CAGR), from $517K to $1.03M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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