Want to see AOSL full AI Analyst Report?

Alpha and Omega (AOSL) Financial Statements

688 Followers

Alpha and Omega Financial Overview

Alpha and Omega's market cap is currently $874.00M. The company's EPS TTM is $-1.4106; its P/E ratio is -21.44; Alpha and Omega is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 678.93M	$ 696.16M	$ 657.27M	$ 691.32M	$ 777.55M
Gross Profit	$ 151.54M	$ 161.00M	$ 171.92M	$ 199.54M	$ 268.56M
Operating Income	$ -43.19M	$ -28.44M	$ -3.76M	$ 22.53M	$ 102.04M
EBITDA	$ 22.24M	$ 37.24M	$ 55.10M	$ 67.78M	$ 539.21M
Net Income	$ -42.27M	$ -96.98M	$ -11.08M	$ 12.36M	$ 453.16M
Balance Sheet
Cash & Short-Term Investments	$ 180.77M	$ 153.08M	$ 175.13M	$ 195.19M	$ 314.35M
Total Assets	$ 963.55M	$ 1.03B	$ 1.15B	$ 1.20B	$ 1.30B
Total Debt	$ 27.98M	$ 50.91M	$ 67.21M	$ 78.80M	$ 97.51M
Net Debt	$ -152.79M	$ -102.17M	$ -107.92M	$ -116.38M	$ -216.84M
Total Liabilities	$ 165.65M	$ 211.97M	$ 253.41M	$ 315.82M	$ 444.54M
Stockholders' Equity	$ 797.90M	$ 822.33M	$ 891.61M	$ 883.92M	$ 854.09M
Cash Flow
Free Cash Flow	$ -68.07M	$ -7.51M	$ -11.38M	$ -89.95M	$ 80.85M
Operating Cash Flow	$ -16.32M	$ 29.67M	$ 25.71M	$ 20.47M	$ 218.87M
Investing Cash Flow	$ 86.10M	$ -36.44M	$ -35.74M	$ -109.63M	$ -130.82M
Financing Cash Flow	$ -41.80M	$ -15.50M	$ -9.90M	$ -29.61M	$ 21.85M

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 >