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Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
Holding AOSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.89M | $ 161.30M | $ 150.06M | $ 165.28M | $ 180.63M |
| Gross Profit | $ 44.53M | $ 41.44M | $ 35.55M | $ 44.00M | $ 50.92M |
| EBIT | $ -1.44M | $ -3.09M | $ -10.56M | $ -1.13M | $ 6.96M |
| EBITDA | $ -1.44M | $ -3.09M | $ -10.56M | $ 12.44M | $ 6.96M |
| Net Income Common Stockholders | $ -2.50M | $ -2.73M | $ -11.21M | $ -2.92M | $ 5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 176.01M | $ 175.13M | $ 174.39M | $ 162.27M | $ 193.58M |
| Total Assets | $ 1.14B | $ 1.15B | $ 1.15B | $ 1.18B | $ 1.21B |
| Total Debt | $ 63.98M | $ 67.21M | $ 69.68M | $ 73.94M | $ 77.96M |
| Net Debt | $ -112.03M | $ -107.92M | $ -104.70M | $ -88.33M | $ -115.62M |
| Total Liabilities | $ 242.35M | $ 253.41M | $ 265.11M | $ 281.79M | $ 321.09M |
| Stockholders Equity | $ 895.27M | $ 891.61M | $ 888.94M | $ 894.56M | $ 885.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.10M | $ -184.00K | $ 20.70M | $ -32.97M | $ 1.31M |
| Operating Cash Flow | $ 11.02M | $ 7.12M | $ 28.22M | $ -23.45M | $ 13.82M |
| Investing Cash Flow | $ -6.74M | $ -7.15M | $ -7.16M | $ -8.92M | $ -12.51M |
| Financing Cash Flow | $ -3.71M | $ 1.02M | $ -8.78M | $ 853.00K | $ -3.00M |