Alpha and Omega's market cap is currently ―. The company's EPS TTM is $-0.632; its P/E ratio is -31.90; Alpha and Omega is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 165.28M	$ 180.63M	$ 161.53M	$ 132.56M	$ 188.76M
Gross Profit	$ 44.00M	$ 50.92M	$ 44.58M	$ 30.79M	$ 53.04M
EBIT	$ -1.26M	$ 9.71M	$ 3.45M	$ -14.99M	$ 7.88M
EBITDA	$ -1.26M	$ 9.71M	$ 3.45M	$ -14.99M	$ 7.88M
Net Income Common Stockholders	$ -2.92M	$ 5.84M	$ -30.95M	$ -16.17M	$ 23.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 162.27M	$ 193.58M	$ 195.60M	$ 266.16M	$ 287.81M
Total Assets	$ 1.18B	$ 1.21B	$ 1.20B	$ 1.25B	$ 1.29B
Total Debt	$ 73.94M	$ 77.96M	$ 78.80M	$ 94.19M	$ 97.91M
Net Debt	$ -88.33M	$ -115.62M	$ -116.80M	$ -171.97M	$ -189.90M
Total Liabilities	$ 281.79M	$ 321.09M	$ 315.82M	$ 366.05M	$ 385.97M
Stockholders Equity	$ 894.56M	$ 885.28M	$ 883.92M	$ 887.26M	$ 899.67M
Cash Flow	-
Free Cash Flow	$ -32.82M	$ 1.31M	$ -47.25M	$ -11.00M	$ -27.97M
Operating Cash Flow	$ -23.45M	$ 13.82M	$ -28.23M	$ 11.67M	$ 340.00K
Investing Cash Flow	$ -8.92M	$ -12.51M	$ -19.03M	$ -22.67M	$ -27.96M
Financing Cash Flow	$ 853.00K	$ -3.00M	$ -23.19M	$ -10.94M	$ -936.00K

Currency in USD

Alpha and Omega Earnings and Revenue History

Income Statement >

Alpha and Omega Debt to Assets

Balance Sheet >

Alpha and Omega Cash Flow

Cash Flow >

Alpha and Omega Forecast EPS vs Actual EPS

Earnings >

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