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Formfactor (FORM)
NASDAQ:FORM
Holding FORM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.92M | $ 197.47M | $ 168.72M | $ 171.57M | $ 155.92M |
| Gross Profit | $ 84.70M | $ 86.90M | $ 62.74M | $ 69.28M | $ 60.28M |
| EBIT | $ 17.86M | $ 17.46M | $ 21.82M | $ 2.71M | $ -862.00K |
| EBITDA | $ 27.50M | $ 24.06M | $ 31.07M | $ 17.30M | $ 11.29M |
| Net Income Common Stockholders | $ 18.74M | $ 19.39M | $ 21.78M | $ 4.37M | $ 828.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 354.47M | $ 357.62M | $ 349.16M | $ 244.42M | $ 236.92M |
| Total Assets | $ 1.15B | $ 1.16B | $ 1.12B | $ 1.03B | $ 1.03B |
| Total Debt | $ 41.83M | $ 43.54M | $ 45.80M | $ 47.76M | $ 49.24M |
| Net Debt | $ -312.64M | $ -314.09M | $ -303.36M | $ -196.67M | $ -187.68M |
| Total Liabilities | $ 198.77M | $ 208.35M | $ 196.05M | $ 192.28M | $ 190.88M |
| Stockholders Equity | $ 955.01M | $ 947.92M | $ 923.75M | $ 840.69M | $ 834.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.79M | $ 13.48M | $ 19.58M | $ 14.65M | $ 2.00M |
| Operating Cash Flow | $ 26.73M | $ 21.88M | $ 33.01M | $ 20.57M | $ 22.47M |
| Investing Cash Flow | $ -16.19M | $ -6.14M | $ -3.82M | $ -1.53M | $ -34.92M |
| Financing Cash Flow | $ -26.83M | $ -4.93M | $ -14.49M | $ -5.36M | $ -329.00K |