Super Micro Computer (SMCI)

Super Micro Computer (SMCI) Financial Statements


Super Micro Computer Financial Overview

Super Micro Computer's market cap is currently ―. The company's EPS TTM is $10.611; its P/E ratio is 23.97; Super Micro Computer is scheduled to report earnings on August 16, 2023, and the estimated EPS forecast is $2.54. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.28B$ 1.80B$ 1.85B$ 1.64B$ 1.36B
Gross Profit$ 226.36M$ 337.42M$ 347.54M$ 287.34M$ 210.78M
EBIT$ 99.08M$ 215.18M$ 228.18M$ 169.19M$ 94.44M
EBITDA$ 107.82M$ 223.83M$ 236.72M$ 177.61M$ 102.81M
Net Income Common Stockholders$ 85.80M$ 176.14M$ 184.42M$ 140.82M$ 76.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 362.80M$ 304.60M$ 238.27M$ 267.40M$ 247.42M
Total Assets$ 3.19B$ 3.07B$ 3.30B$ 3.21B$ 3.07B
Total Debt$ 187.21M$ 170.14M$ 271.90M$ 620.56M$ 573.17M
Net Debt$ -175.59M$ -134.45M$ 33.63M$ 353.17M$ 325.75M
Total Liabilities$ 1.42B$ 1.26B$ 1.68B$ 1.78B$ 1.80B
Stockholders Equity$ 1.77B$ 1.82B$ 1.63B$ 1.43B$ 1.27B
Cash Flow-
Free Cash Flow$ 190.26M$ 151.20M$ 302.84M$ -36.17M$ -238.89M
Operating Cash Flow$ 198.25M$ 161.09M$ 313.59M$ -25.14M$ -227.94M
Investing Cash Flow$ -7.99M$ -9.88M$ -10.75M$ -11.03M$ -10.95M
Financing Cash Flow$ -131.47M$ -84.64M$ -331.18M$ 56.51M$ 239.19M
Currency in USD

Super Micro Computer Earnings and Revenue History

Super Micro Computer Debt to Assets

Super Micro Computer Cash Flow

Super Micro Computer Forecast EPS vs Actual EPS

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