Alpha And Omega Semiconductor (AOSL)

Alpha and Omega (AOSL) Financial Statements


Alpha and Omega Financial Overview

Alpha and Omega's market cap is currently ―. The company's EPS TTM is $-0.344; its P/E ratio is -77.11; Alpha and Omega is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Alpha and Omega Debt to Assets

Alpha and Omega Cash Flow

Alpha and Omega Forecast EPS vs Actual EPS

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