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Neophotonics Corp. (NPTN)
NYSE:NPTN
NeoPhotonics (NPTN) Financial Statements
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NeoPhotonics Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.01M | $ 89.27M | $ 80.61M | $ 83.74M | $ 65.01M |
| Gross Profit | $ 33.07M | $ 27.29M | $ 20.60M | $ 23.77M | $ 9.88M |
| EBIT | $ 12.34M | $ -2.38M | $ -9.99M | $ -1.20M | $ -17.02M |
| EBITDA | $ 16.31M | $ 2.20M | $ -4.13M | $ 5.06M | $ -10.40M |
| Net Income Common Stockholders | $ 9.30M | $ -3.30M | $ -10.73M | $ -1.86M | $ -17.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.51M | $ 104.25M | $ 104.80M | $ 105.51M | $ 106.72M |
| Total Assets | $ 326.55M | $ 324.23M | $ 305.57M | $ 308.30M | $ 283.25M |
| Total Debt | $ 44.10M | $ 45.88M | $ 47.44M | $ 48.30M | $ 50.21M |
| Net Debt | $ -50.41M | $ -58.37M | $ -57.35M | $ -57.21M | $ -56.51M |
| Total Liabilities | $ 174.28M | $ 172.72M | $ 152.61M | $ 151.16M | $ 125.86M |
| Stockholders Equity | $ 151.51M | $ 152.27M | $ 152.96M | $ 157.14M | $ 157.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.80M | $ -13.48M | $ -1.32M | $ -3.63M | $ -16.28M |
| Operating Cash Flow | $ 1.36M | $ -11.44M | $ 1.03M | $ 58.00K | $ -12.73M |
| Investing Cash Flow | $ -954.00K | $ -1.85M | $ -1.93M | $ -3.68M | $ -2.90M |
| Financing Cash Flow | $ -1.29M | $ 14.58M | $ 1.52M | $ 13.53M | $ -1.14M |
NeoPhotonics Forecast EPS vs Actual EPS
Currently, no data available
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