Transphorm's market cap is currently ―. The company's EPS TTM is $-0.695; its P/E ratio is -7.06; Transphorm is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.67M	$ 5.01M	$ 5.88M	$ 3.19M	$ 4.49M
Gross Profit	$ 75.00K	$ 1.17M	$ 5.88M	$ 175.00K	$ -2.67M
EBIT	$ -10.00M	$ -3.29M	$ -7.44M	$ -8.61M	$ -10.28M
EBITDA	$ -9.57M	-	$ -7.04M	$ -8.22M	$ -9.88M
Net Income Common Stockholders	$ -12.72M	$ -7.13M	$ -1.83M	$ -8.79M	$ -10.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.00M	$ 6.15M	$ 3.31M	$ 16.03M	$ 23.65M
Total Assets	$ 32.66M	$ 34.29M	$ 33.72M	$ 44.45M	$ 49.24M
Total Debt	$ 2.37M	$ 2.78M	$ 2.92M	$ 15.07M	$ 15.21M
Net Debt	$ -5.63M	$ -3.37M	$ -395.00K	$ -953.00K	$ -8.44M
Total Liabilities	$ 14.41M	$ 10.60M	$ 10.89M	$ 24.84M	$ 21.06M
Stockholders Equity	$ 18.25M	$ 23.69M	$ 22.82M	$ 19.61M	$ 28.18M
Cash Flow	-
Free Cash Flow	$ -1.55M	-	$ -8.72M	$ -9.21M	$ -10.41M
Operating Cash Flow	$ -1.52M	$ -4.11M	$ -8.77M	$ -7.90M	$ -8.80M
Investing Cash Flow	$ -33.00K	$ -590.00K	$ -759.00K	$ -2.05M	$ -2.64M
Financing Cash Flow	$ 2.90M	$ 7.65M	$ -2.86M	$ 2.41M	$ 653.00K

Currency in USD

Transphorm Earnings and Revenue History

Income Statement >

Transphorm Debt to Assets

Balance Sheet >

Transphorm Cash Flow

Cash Flow >

Transphorm Forecast EPS vs Actual EPS

Earnings >

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