Navitas Semiconductor Corp (NVTS) Spending and interest coverage
- R&D / revenue · 12 months: Value 146.12%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 74.31%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 146.12% | Research and development expense / revenue. Period ending 2026-06-30. $53.38M ÷ $36.53M × 100 ≈ 146.12% |
| Stock-based compensation / revenue · 12 months | 74.31% | Share-based compensation / revenue. Period ending 2026-06-30. $27.15M ÷ $36.53M × 100 ≈ 74.31% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 53.38M USD | Research and Development Expense |
| Revenue | 36.53M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 27.15M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -115.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.38M | $36.53M | $27.15M | $-115.76M | (m) | 146.12% | 74.31% | (m) | (m) |
| 2026-03-31 | $51.73M | $40.50M | $17.85M | $-110.23M | (m) | 127.74% | 44.08% | (m) | (m) |
| 2025-12-31 | $49.83M | $45.92M | $14.48M | $-107.76M | (m) | 108.52% | 31.54% | (m) | (m) |
| 2025-09-30 | $56.42M | $56.60M | $11.55M | $-105.36M | (m) | 99.68% | 20.40% | (m) | (m) |
| 2025-06-30 | $60.97M | $68.17M | $22.45M | $-114.92M | (m) | 89.44% | 32.94% | (m) | (m) |
| 2025-03-31 | $68.44M | $74.14M | $36.45M | $-124.40M | (m) | 92.31% | 49.17% | (m) | (m) |
| 2024-12-31 | $76.00M | $83.30M | $43.03M | $-130.68M | (m) | 91.24% | 51.66% | (m) | (m) |
| 2024-09-30 | $75.11M | $91.38M | $50.23M | $-118.48M | (m) | 82.20% | 54.97% | (m) | (m) |
| 2024-06-30 | $73.84M | $91.68M | $50.94M | $-118.15M | (m) | 80.54% | 55.56% | (m) | (m) |
| 2024-03-31 | $71.66M | $89.27M | $50.42M | $-114.24M | (m) | 80.27% | 56.47% | (m) | (m) |
| 2023-12-31 | $68.83M | $79.46M | $54.03M | $-118.13M | (m) | 86.62% | 68.00% | (m) | (m) |
| 2023-09-30 | $66.69M | $65.75M | $52.96M | $-122.54M | (m) | 101.43% | 80.55% | (m) | (m) |
| 2023-06-30 | $61.66M | $54.01M | $56.66M | $-131.32M | (m) | 114.15% | 104.90% | (m) | (m) |
| 2023-03-31 | $54.39M | $44.56M | $55.12M | $-124.11M | (m) | 122.05% | 123.70% | (m) | (m) |
| 2022-12-31 | $50.32M | $37.94M | $63.29M | $-123.64M | (m) | 132.61% | 166.80% | (m) | (m) |
| 2022-09-30 | $47.86M | $32.93M | $78.78M | $-128.34M | (m) | 145.32% | 239.21% | (m) | (m) |
| 2022-06-30 | $40.32M | $28.32M | $63.20M | $-97.67M | (m) | 142.37% | 223.17% | (m) | (m) |
| 2022-03-31 | $36.98M | $25.16M | $64.89M | $-96.24M | (m) | 146.98% | 257.94% | (m) | (m) |
| 2021-12-31 | $27.82M | $23.74M | $41.40M | $-68.51M | (m) | 117.21% | 174.44% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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