Semtech Corp. (SMTC)

Semtech (SMTC) Financial Statements


Semtech Financial Overview

Semtech's market cap is currently ―. The company's EPS TTM is $-17.004; its P/E ratio is -1.66; Semtech is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 192.95M$ 200.90M$ 238.37M$ 236.54M$ 167.51M
Gross Profit$ -390.00K$ 92.97M$ 111.30M$ 102.95M$ 96.92M
EBIT$ -620.20M$ -12.99M$ -301.07M$ -11.32M$ -51.67M
EBITDA$ -607.44M-$ -272.38M$ 4.42M$ -40.57M
Net Income Common Stockholders$ -644.53M$ -36.29M$ -381.82M$ -29.41M$ -51.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 128.59M$ 123.82M$ 147.91M$ 164.20M$ 235.51M
Total Assets$ 1.37B$ 2.04B$ 2.12B$ 2.50B$ 2.57B
Total Debt$ 1.37B$ 1.37B$ 1.38B$ 1.38B$ 1.35B
Net Debt$ 1.24B$ 1.25B$ 1.24B$ 1.22B$ 1.11B
Total Liabilities$ 1.68B$ 1.70B$ 1.75B$ 1.77B$ 1.81B
Stockholders Equity$ -307.43M$ 334.26M$ 366.83M$ 733.03M$ 755.85M
Cash Flow-
Free Cash Flow$ 11.06M$ -12.54M$ -19.18M$ -103.96M$ -24.48M
Operating Cash Flow$ 13.92M$ -5.85M$ -12.01M$ -89.99M$ -18.80M
Investing Cash Flow$ 3.57M$ -6.69M$ -5.17M$ -14.41M$ -1.25B
Financing Cash Flow$ -13.79M$ -10.39M$ 999.00K$ 33.73M$ 883.07M
Currency in USD

Semtech Earnings and Revenue History

Semtech Debt to Assets

Semtech Cash Flow

Semtech Forecast EPS vs Actual EPS

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