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Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
Alpha and Omega (AOSL) Financial Statements
566 Followers
Alpha and Omega Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.06M | $ 165.28M | $ 180.63M | $ 161.53M | $ 132.56M |
| Gross Profit | $ 35.55M | $ 44.00M | $ 50.92M | $ 44.58M | $ 30.79M |
| EBIT | $ -10.56M | $ -1.13M | $ 9.71M | $ 3.45M | $ -14.99M |
| EBITDA | $ -10.56M | $ 12.44M | $ 9.71M | $ 3.45M | $ -14.99M |
| Net Income Common Stockholders | $ -11.21M | $ -2.92M | $ 5.84M | $ -30.95M | $ -16.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.39M | $ 162.27M | $ 193.58M | $ 195.60M | $ 266.16M |
| Total Assets | $ 1.15B | $ 1.18B | $ 1.21B | $ 1.20B | $ 1.25B |
| Total Debt | $ 69.68M | $ 73.94M | $ 77.96M | $ 78.80M | $ 94.19M |
| Net Debt | $ -104.70M | $ -88.33M | $ -115.62M | $ -116.80M | $ -171.97M |
| Total Liabilities | $ 265.11M | $ 281.79M | $ 321.09M | $ 315.82M | $ 366.05M |
| Stockholders Equity | $ 888.94M | $ 894.56M | $ 885.28M | $ 883.92M | $ 887.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.70M | $ -32.82M | $ 1.31M | $ -47.25M | $ -11.00M |
| Operating Cash Flow | $ 28.22M | $ -23.45M | $ 13.82M | $ -28.23M | $ 11.67M |
| Investing Cash Flow | $ -7.16M | $ -8.92M | $ -12.51M | $ -19.03M | $ -22.67M |
| Financing Cash Flow | $ -8.78M | $ 853.00K | $ -3.00M | $ -23.19M | $ -10.94M |