O2Micro International Limited (DE:OMXA)

O2Micro International (OMXA) Financial Statements


O2Micro International Financial Overview

O2Micro International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; O2Micro International is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 18.16M$ 22.06M$ 21.63M$ 24.39M$ 27.27M
Gross Profit$ 9.50M$ 11.61M$ 11.37M$ 13.24M$ 14.17M
EBIT$ -1.60M$ 544.00K$ 844.00K$ 2.71M$ 3.75M
EBITDA$ -1.60M$ 544.00K$ 844.00K$ 2.71M$ 3.75M
Net Income Common Stockholders$ -1.26M$ 555.00K$ 915.00K$ 2.79M$ 3.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.28M$ 49.46M$ 48.18M$ 49.97M$ 50.73M
Total Assets$ 114.08M$ 118.17M$ 118.30M$ 118.34M$ 116.15M
Total Debt$ 2.52M$ 2.77M$ 3.23M$ 2.85M$ 2.94M
Net Debt$ -47.76M$ -46.70M$ -44.95M$ -47.12M$ -47.79M
Total Liabilities$ 14.52M$ 17.00M$ 17.25M$ 18.86M$ 19.87M
Stockholders Equity$ 99.56M$ 101.17M$ 101.05M$ 99.48M$ 96.28M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

O2Micro International Earnings and Revenue History

O2Micro International Debt to Assets

O2Micro International Cash Flow

O2Micro International Forecast EPS vs Actual EPS

Currently, no data available
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