Axera Semiconductor Co., Ltd. Class H (0600) Financial Statements
Axera Semiconductor Co., Ltd. Class H Financial Overview
Axera Semiconductor Co., Ltd. Class H's market cap is currently $9.93B. The company's EPS TTM is $-1.19; its P/E ratio is -12.02; Axera Semiconductor Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 561.69M | $ 472.89M | $ 230.13M | $ 50.23M |
| Gross Profit | $ 121.29M | $ 99.40M | $ 59.24M | $ 12.99M |
| Operating Income | $ -756.06M | $ -656.29M | $ -594.22M | $ -481.56M |
| EBITDA | $ -617.93M | $ -725.87M | $ -651.78M | $ -546.10M |
| Net Income | $ -1.15B | $ -860.91M | $ -752.79M | $ -611.57M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 946.50M | $ 876.39M | $ 436.88M | $ 700.77M |
| Total Assets | $ 3.60B | $ 3.01B | $ 2.53B | $ 1.07B |
| Total Debt | $ 8.09B | $ 457.76M | $ 350.01M | $ 39.94M |
| Net Debt | $ 7.75B | $ -385.49M | $ 33.27M | $ -28.91M |
| Total Liabilities | $ 8.41B | $ 5.38B | $ 4.06B | $ 2.15B |
| Stockholders' Equity | $ -5.25B | $ -2.61B | $ -1.81B | $ -1.08B |
| Cash Flow | ||||
| Free Cash Flow | $ -1.03B | $ -643.73M | $ -567.94M | $ -494.86M |
| Operating Cash Flow | $ -681.50M | $ -597.53M | $ -460.24M | $ -447.42M |
| Investing Cash Flow | $ -948.04M | $ 24.39M | $ 120.72M | $ 120.90M |
| Financing Cash Flow | $ 1.14B | $ 1.10B | $ 586.23M | $ 278.23M |
Currency in CNY