Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Navitas Semiconductor Corp

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
NET REVENUES  54.044.637.932.928.325.223.721.1
            NET REVENUES growth  90.7%77.1%59.9%56.4%49.7%   
COST OF REVENUES (exclusive of amortization of intangible assets included below)  35.630.126.022.715.913.913.19.0
   
OPERATING EXPENSES:          
Research and development  61.554.250.147.339.836.527.521.2
Selling, general and administrative  72.072.978.490.769.770.551.423.7
Amortization of intangible assets  9.34.6  0.20.1  
    Total operating expenses  149.7138.6135.6138.5110.1107.579.248.8
    LOSS FROM OPERATIONS  -131.3-124.1-123.6-128.3-97.7-96.2-68.5-39.8
            Operating margin  -243.1%-278.5%-325.8%-389.7%-344.9%-382.5%-288.6%-189.1%
   
OTHER INCOME (EXPENSE), net:          
Interest income, net  3.12.31.40.6-0.1-0.2-0.3-0.3
Gain from change in fair value of warrants       51.8  
Gain (loss) from change in fair value of earnout liabilities  -56.530.6121.774.180.225.3  
Other income (expense)  0.0-0.8-1.1-1.4-1.3-0.5-0.1 
    Total other income (expense), net  -53.432.1173.779.484.930.7-84.1-0.4
    INCOME (LOSS) BEFORE INCOME TAXES  -184.8-92.050.1-48.9-12.8-65.5-152.6-51.8
INCOME TAX (BENEFIT) PROVISION  -23.1-22.8-22.8-9.90.30.00.00.0
    NET INCOME (LOSS)  -161.6-69.372.9-39.0-13.1-46.9-126.7-6.8
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS   1.51.00.2    
    NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTERESTS  -160.1-67.773.9-38.8-13.1-65.5-152.7-40.1
   
NET INCOME (LOSS) PER COMMON SHARE:          
Basic net income  ($1.07)($0.45)$0.61($1.53)($1.66)($2.82)($3.86)($14,829.80)
Diluted net income  ($1.05)($0.44)$0.56($1.60)($1.73)($2.88)($3.86)($14,829.80)
   
WEIGHTED AVERAGE COMMON SHARES USED IN NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS:          
Basic common shares (in shares)  148.6138.2128.9105.375.349.524.514.7
Diluted common shares (in shares)  151.6143.3136.9110.280.252.424.514.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy